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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 | 3 622.00 | 730.00 | 2 891.00 | 3 622.00 |
AT Other tangible assets | 1 492.00 | 608.00 | 884.00 | 1 492.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 128.00 | 1 338.00 | 3 790.00 | 5 128.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 62 113.00 | | 62 113.00 | 62 113.00 |
CJ TOTAL (II) | 66 351.00 | | 66 351.00 | 66 351.00 |
CO Grand total (0 to V) | 71 479.00 | 1 338.00 | 70 141.00 | 71 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 11 994.00 | | | 11 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 480.00 | 12 294.00 | | 24 480.00 |
DL TOTAL (I) | 39 773.00 | 15 294.00 | | 39 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329.00 | | | 2 329.00 |
DX Trade payables and related accounts | 5 378.00 | 661.00 | | 5 378.00 |
DY Tax and social security liabilities | 22 577.00 | 4 968.00 | | 22 577.00 |
EA Other liabilities | 83.00 | 63.00 | | 83.00 |
EC TOTAL (IV) | 30 367.00 | 5 692.00 | | 30 367.00 |
EE Grand total (I to V) | 70 141.00 | 20 985.00 | | 70 141.00 |
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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 | 65 131.00 | | 65 131.00 | 65 131.00 |
FD Production sold - goods | 97 027.00 | | 97 027.00 | 97 027.00 |
FJ Net sales | 162 158.00 | | 162 158.00 | 162 158.00 |
FN Capitalized production | | | 175.00 | |
FO Operating subsidies | | | 11 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 850.00 | |
FS Purchases of goods (including customs duties) | | | 21 710.00 | |
FU Purchases of raw materials and other supplies | | | 22 560.00 | |
FW Other purchases and external expenses | | | 60 964.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 33 284.00 | |
FZ Social Security Contributions | | | 7 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 276.00 | |
GG - OPERATING RESULT (I - II) | | | 27 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | -198.00 | | 253.00 |
HK Income tax | 3 347.00 | 179.00 | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 103.00 | 58 489.00 | | 175 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 623.00 | 46 195.00 | | 150 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 480.00 | 12 294.00 | | 24 480.00 |
