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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 | | | 146.00 | |
BD Other fixed assets | | | 51.00 | |
BJ TOTAL (I) | | | 197.00 | |
BL Raw materials, supplies | | | 906.00 | |
BT Goods | | | 772.00 | |
BZ Other receivables | | | 16 529.00 | |
CF Cash and cash equivalents | | | 42 522.00 | |
CJ TOTAL (II) | | | 60 729.00 | |
CO Grand total (0 to V) | | | 60 926.00 | |
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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 |
DH Retained earnings | 6 235.00 | 7 813.00 | | 6 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 704.00 | -1 578.00 | | 38 704.00 |
DL TOTAL (I) | 45 939.00 | 7 235.00 | | 45 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 1 527.00 | | 180.00 |
DX Trade payables and related accounts | 3 952.00 | 5 799.00 | | 3 952.00 |
DY Tax and social security liabilities | 10 856.00 | 8 646.00 | | 10 856.00 |
EC TOTAL (IV) | 14 987.00 | 15 972.00 | | 14 987.00 |
EE Grand total (I to V) | 60 926.00 | 23 207.00 | | 60 926.00 |
EI Including equity loans | 180.00 | | | 180.00 |
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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 | | | 74 040.00 | |
FD Production sold - goods | | | 26.00 | |
FJ Net sales | | | 74 065.00 | |
FO Operating subsidies | | | 39 284.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 113 449.00 | |
FS Purchases of goods (including customs duties) | | | 3 518.00 | |
FT Inventory change (goods) | | | -652.00 | |
FU Purchases of raw materials and other supplies | | | 22 602.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 23 843.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 17 433.00 | |
FZ Social Security Contributions | | | 6 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 74 265.00 | |
GG - OPERATING RESULT (I - II) | | | 39 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 451.00 | 74 500.00 | | 113 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 747.00 | 76 078.00 | | 74 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 704.00 | -1 578.00 | | 38 704.00 |
