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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 | 5 413.00 | 2 016.00 | 3 397.00 | 5 413.00 |
AT Other tangible assets | 13 370.00 | 4 909.00 | 8 461.00 | 13 370.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 19 233.00 | 6 925.00 | 12 308.00 | 19 233.00 |
BT Goods | 3 251.00 | | 3 251.00 | 3 251.00 |
BX Customers and related accounts | 18 352.00 | | 18 352.00 | 18 352.00 |
BZ Other receivables | 5 219.00 | | 5 219.00 | 5 219.00 |
CF Cash and cash equivalents | 25 979.00 | | 25 979.00 | 25 979.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 52 949.00 | | 52 949.00 | 52 949.00 |
CO Grand total (0 to V) | 72 182.00 | 6 925.00 | 65 257.00 | 72 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 570.00 | | | 570.00 |
DH Retained earnings | 11 166.00 | | | 11 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 012.00 | 11 736.00 | | 15 012.00 |
DL TOTAL (I) | 32 448.00 | 17 436.00 | | 32 448.00 |
DU Loans and Debts from Credit Institutions (3) | 6 493.00 | 4 795.00 | | 6 493.00 |
DX Trade payables and related accounts | 12 551.00 | 4 506.00 | | 12 551.00 |
DY Tax and social security liabilities | 13 767.00 | 8 808.00 | | 13 767.00 |
EC TOTAL (IV) | 32 810.00 | 18 108.00 | | 32 810.00 |
EE Grand total (I to V) | 65 257.00 | 35 544.00 | | 65 257.00 |
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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 | 133 795.00 | | 133 795.00 | 133 795.00 |
FG Production sold - services | 43 085.00 | | 43 085.00 | 43 085.00 |
FJ Net sales | 176 881.00 | | 176 881.00 | 176 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 181 291.00 | |
FS Purchases of goods (including customs duties) | | | 98 649.00 | |
FT Inventory change (goods) | | | -3 251.00 | |
FU Purchases of raw materials and other supplies | | | 683.00 | |
FW Other purchases and external expenses | | | 49 360.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 10 142.00 | |
FZ Social Security Contributions | | | 1 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 163 644.00 | |
GG - OPERATING RESULT (I - II) | | | 17 647.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 57.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 57.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -57.00 | | -6.00 |
HK Income tax | 2 547.00 | 1 995.00 | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 291.00 | 100 800.00 | | 181 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 279.00 | 89 064.00 | | 166 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 012.00 | 11 736.00 | | 15 012.00 |
