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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 865.00 | 6 014.00 | 851.00 | 6 865.00 |
AT Other tangible assets | 15 669.00 | 15 308.00 | 361.00 | 15 669.00 |
BJ TOTAL (I) | 22 533.00 | 21 322.00 | 1 212.00 | 22 533.00 |
BT Goods | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 90 506.00 | | 90 506.00 | 90 506.00 |
CJ TOTAL (II) | 92 037.00 | | 92 037.00 | 92 037.00 |
CO Grand total (0 to V) | 114 571.00 | 21 322.00 | 93 249.00 | 114 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 65 742.00 | 58 215.00 | | 65 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 845.00 | 25 527.00 | | 11 845.00 |
DL TOTAL (I) | 84 187.00 | 90 342.00 | | 84 187.00 |
DX Trade payables and related accounts | 608.00 | 3 888.00 | | 608.00 |
DY Tax and social security liabilities | 7 101.00 | 6 269.00 | | 7 101.00 |
EA Other liabilities | 1 352.00 | 1 352.00 | | 1 352.00 |
EC TOTAL (IV) | 9 061.00 | 11 508.00 | | 9 061.00 |
EE Grand total (I to V) | 93 249.00 | 101 850.00 | | 93 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 764.00 | | 198 764.00 | 198 764.00 |
FJ Net sales | 198 764.00 | | 198 764.00 | 198 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 198 764.00 | |
FS Purchases of goods (including customs duties) | | | 134 128.00 | |
FT Inventory change (goods) | | | 1 155.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 851.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 25 536.00 | |
FZ Social Security Contributions | | | 4 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 184 803.00 | |
GG - OPERATING RESULT (I - II) | | | 13 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | | 1 181.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 1 181.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -181.00 | | -222.00 |
HK Income tax | 1 894.00 | 4 128.00 | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 764.00 | 275 844.00 | | 198 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 919.00 | 250 317.00 | | 186 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 845.00 | 25 527.00 | | 11 845.00 |
