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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 | 537.00 | 537.00 | | 537.00 |
AT Other tangible assets | 1 660.00 | 777.00 | 883.00 | 1 660.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 797.00 | 1 314.00 | 2 483.00 | 3 797.00 |
BL Raw materials, supplies | 2 266.00 | | 2 266.00 | 2 266.00 |
BX Customers and related accounts | 47 076.00 | 890.00 | 46 186.00 | 47 076.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CF Cash and cash equivalents | 28 459.00 | | 28 459.00 | 28 459.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 85 662.00 | 890.00 | 84 772.00 | 85 662.00 |
CO Grand total (0 to V) | 89 459.00 | 2 204.00 | 87 256.00 | 89 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 585.00 | 42 585.00 | | 42 585.00 |
DH Retained earnings | -34 545.00 | -42 493.00 | | -34 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 474.00 | 7 948.00 | | 19 474.00 |
DL TOTAL (I) | 36 314.00 | 16 840.00 | | 36 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 866.00 | 17 251.00 | | 23 866.00 |
DX Trade payables and related accounts | 13 250.00 | 10 661.00 | | 13 250.00 |
DY Tax and social security liabilities | 10 119.00 | 15 470.00 | | 10 119.00 |
EA Other liabilities | 3 707.00 | 7 393.00 | | 3 707.00 |
EC TOTAL (IV) | 50 942.00 | 50 776.00 | | 50 942.00 |
EE Grand total (I to V) | 87 256.00 | 67 616.00 | | 87 256.00 |
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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 | | | 29 139.00 | |
FD Production sold - goods | | | 129 718.00 | |
FJ Net sales | | | 158 857.00 | |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 8 370.00 | |
FR Total operating income (I) | | | 167 327.00 | |
FS Purchases of goods (including customs duties) | | | 12 079.00 | |
FU Purchases of raw materials and other supplies | | | 5 698.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 68 845.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 29 073.00 | |
FZ Social Security Contributions | | | 2 288.00 | |
GB Operating Expenses - Provisions | | | 1 056.00 | |
GE Other Expenses | | | 22 756.00 | |
GF Total Operating Expenses (II) | | | 142 872.00 | |
GG - OPERATING RESULT (I - II) | | | 24 455.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 132.00 | 35.00 | | 4 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 132.00 | -35.00 | | -4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 327.00 | 139 113.00 | | 167 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 853.00 | 131 166.00 | | 147 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 474.00 | 7 948.00 | | 19 474.00 |
