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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
AT Other tangible assets | 24 615.00 | 9 008.00 | 15 606.00 | 24 615.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 680.00 | 12 043.00 | 15 636.00 | 27 680.00 |
BL Raw materials, supplies | 6 987.00 | | 6 987.00 | 6 987.00 |
BX Customers and related accounts | 28 268.00 | | 28 268.00 | 28 268.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 152 157.00 | | 152 157.00 | 152 157.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 189 893.00 | | 189 893.00 | 189 893.00 |
CO Grand total (0 to V) | 217 574.00 | 12 043.00 | 205 530.00 | 217 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 523.00 | 96 523.00 | | 96 523.00 |
DH Retained earnings | -12 004.00 | -14 593.00 | | -12 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 203.00 | 2 589.00 | | 50 203.00 |
DL TOTAL (I) | 140 223.00 | 90 019.00 | | 140 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 442.00 | 4 476.00 | | 4 442.00 |
DX Trade payables and related accounts | 34 093.00 | 31 434.00 | | 34 093.00 |
DY Tax and social security liabilities | 26 771.00 | 8 069.00 | | 26 771.00 |
EC TOTAL (IV) | 65 307.00 | 43 981.00 | | 65 307.00 |
EE Grand total (I to V) | 205 530.00 | 134 000.00 | | 205 530.00 |
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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 | | | 142 368.00 | |
FD Production sold - goods | | | 114 550.00 | |
FG Production sold - services | | | 118 654.00 | |
FJ Net sales | | | 375 573.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 376 257.00 | |
FS Purchases of goods (including customs duties) | | | 105 111.00 | |
FU Purchases of raw materials and other supplies | | | 101 078.00 | |
FV Inventory change (raw materials and supplies) | | | -6 987.00 | |
FW Other purchases and external expenses | | | 87 130.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 11 523.00 | |
FZ Social Security Contributions | | | 7 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 313 006.00 | |
GG - OPERATING RESULT (I - II) | | | 63 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 166.00 | 1 666.00 | | 166.00 |
HD Total exceptional income (VII) | 266.00 | 1 666.00 | | 266.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 80.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | 1 586.00 | | -406.00 |
HK Income tax | 12 641.00 | | | 12 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 524.00 | 101 204.00 | | 376 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 320.00 | 98 614.00 | | 326 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 203.00 | 2 589.00 | | 50 203.00 |
