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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 | 11 173.00 | 8 120.00 | 3 054.00 | 11 173.00 |
AT Other tangible assets | 14 149.00 | 5 825.00 | 8 324.00 | 14 149.00 |
BH Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 27 886.00 | 13 944.00 | 13 941.00 | 27 886.00 |
BT Goods | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 3 640.00 | | 3 640.00 | 3 640.00 |
CF Cash and cash equivalents | 51 585.00 | | 51 585.00 | 51 585.00 |
CJ TOTAL (II) | 56 257.00 | | 56 257.00 | 56 257.00 |
CO Grand total (0 to V) | 84 143.00 | 13 944.00 | 70 199.00 | 84 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 467.00 | 27 886.00 | | 33 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 822.00 | 5 581.00 | | 4 822.00 |
DL TOTAL (I) | 39 389.00 | 34 567.00 | | 39 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | 54.00 | | 2 304.00 |
DX Trade payables and related accounts | 2 979.00 | 20 909.00 | | 2 979.00 |
DY Tax and social security liabilities | 25 527.00 | 10 693.00 | | 25 527.00 |
EC TOTAL (IV) | 30 810.00 | 31 656.00 | | 30 810.00 |
EE Grand total (I to V) | 70 199.00 | 66 224.00 | | 70 199.00 |
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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 | 175 549.00 | | 175 549.00 | 175 549.00 |
FJ Net sales | 175 549.00 | | 175 549.00 | 175 549.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 175 549.00 | |
FS Purchases of goods (including customs duties) | | | 54 986.00 | |
FT Inventory change (goods) | | | 4 374.00 | |
FU Purchases of raw materials and other supplies | | | 2 618.00 | |
FW Other purchases and external expenses | | | 41 039.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 41 373.00 | |
FZ Social Security Contributions | | | 17 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 167 236.00 | |
GG - OPERATING RESULT (I - II) | | | 8 314.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 6 500.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 6 500.00 | | 600.00 |
HE Exceptional expenses on management operations | 2 759.00 | 1 679.00 | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | 1 679.00 | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | 4 821.00 | | -2 160.00 |
HK Income tax | 1 325.00 | 659.00 | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 149.00 | 133 238.00 | | 176 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 327.00 | 127 657.00 | | 171 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 822.00 | 5 581.00 | | 4 822.00 |
