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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 | 2 666.00 | 1 498.00 | 1 168.00 | 2 666.00 |
AT Other tangible assets | 8 000.00 | 5 333.00 | 2 667.00 | 8 000.00 |
BJ TOTAL (I) | 10 666.00 | 6 831.00 | 3 835.00 | 10 666.00 |
BT Goods | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 112 896.00 | | 112 896.00 | 112 896.00 |
CJ TOTAL (II) | 115 332.00 | | 115 332.00 | 115 332.00 |
CO Grand total (0 to V) | 125 998.00 | 6 831.00 | 119 166.00 | 125 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 33 311.00 | | | 33 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 543.00 | 33 311.00 | | 30 543.00 |
DL TOTAL (I) | 63 854.00 | 33 311.00 | | 63 854.00 |
DU Loans and Debts from Credit Institutions (3) | 4 047.00 | 10 038.00 | | 4 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 987.00 | 27 860.00 | | 33 987.00 |
DX Trade payables and related accounts | 8 489.00 | 17 531.00 | | 8 489.00 |
DY Tax and social security liabilities | 8 790.00 | 25 150.00 | | 8 790.00 |
EC TOTAL (IV) | 55 313.00 | 80 579.00 | | 55 313.00 |
EE Grand total (I to V) | 119 166.00 | 113 890.00 | | 119 166.00 |
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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 | 408 173.00 | | 408 173.00 | 408 173.00 |
FJ Net sales | 408 173.00 | | 408 173.00 | 408 173.00 |
FO Operating subsidies | | | 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 409 888.00 | |
FS Purchases of goods (including customs duties) | | | 265 658.00 | |
FT Inventory change (goods) | | | 817.00 | |
FU Purchases of raw materials and other supplies | | | 3 778.00 | |
FW Other purchases and external expenses | | | 15 306.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 55 592.00 | |
FZ Social Security Contributions | | | 26 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 373 398.00 | |
GG - OPERATING RESULT (I - II) | | | 36 490.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 5 351.00 | 6 041.00 | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 925.00 | 401 406.00 | | 409 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 382.00 | 368 095.00 | | 379 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 543.00 | 33 311.00 | | 30 543.00 |
