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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 | 1 121.00 | 975.00 | 146.00 | 1 121.00 |
AT Other tangible assets | 10 301.00 | 6 435.00 | 3 866.00 | 10 301.00 |
BJ TOTAL (I) | 11 422.00 | 7 410.00 | 4 012.00 | 11 422.00 |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 26 152.00 | | 26 152.00 | 26 152.00 |
CJ TOTAL (II) | 28 192.00 | | 28 192.00 | 28 192.00 |
CO Grand total (0 to V) | 39 614.00 | 7 410.00 | 32 204.00 | 39 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 868.00 | 12 696.00 | | 5 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 473.00 | 21 743.00 | | 21 473.00 |
DL TOTAL (I) | 28 990.00 | 36 089.00 | | 28 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 2 193.00 | | 2 477.00 |
DX Trade payables and related accounts | 684.00 | 16 513.00 | | 684.00 |
DY Tax and social security liabilities | 53.00 | 10 605.00 | | 53.00 |
EC TOTAL (IV) | 3 214.00 | 29 310.00 | | 3 214.00 |
EE Grand total (I to V) | 32 204.00 | 65 399.00 | | 32 204.00 |
EG Accrued income and payables due within one year | 3 214.00 | 29 310.00 | | 3 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 592.00 | |
FJ Net sales | | | 77 592.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 77 711.00 | |
FU Purchases of raw materials and other supplies | | | 14 669.00 | |
FW Other purchases and external expenses | | | 32 963.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 52 948.00 | |
GG - OPERATING RESULT (I - II) | | | 24 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 225.00 | | 26.00 |
HG Exceptional depreciation and provisions | | 140.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 365.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -365.00 | | -26.00 |
HK Income tax | 3 264.00 | 4 333.00 | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 711.00 | 121 799.00 | | 77 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 239.00 | 100 056.00 | | 56 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 473.00 | 21 743.00 | | 21 473.00 |
