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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 | | | 18 681.00 | |
AT Other tangible assets | | | 2 626.00 | |
BJ TOTAL (I) | | | 21 307.00 | |
BT Goods | | | 3 932.00 | |
BZ Other receivables | | | 3 081.00 | |
CF Cash and cash equivalents | | | 5 064.00 | |
CH Prepaid expenses | | | 205.00 | |
CJ TOTAL (II) | | | 12 281.00 | |
CO Grand total (0 to V) | | | 33 588.00 | |
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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 |
DH Retained earnings | -6 174.00 | -12 296.00 | | -6 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 926.00 | 6 122.00 | | 7 926.00 |
DL TOTAL (I) | 4 752.00 | -3 174.00 | | 4 752.00 |
DU Loans and Debts from Credit Institutions (3) | 18 214.00 | 3 313.00 | | 18 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 377.00 | | | 6 377.00 |
DX Trade payables and related accounts | 3 857.00 | 6 964.00 | | 3 857.00 |
DY Tax and social security liabilities | 387.00 | 1 054.00 | | 387.00 |
EA Other liabilities | 2.00 | 6.00 | | 2.00 |
EC TOTAL (IV) | 28 837.00 | 18.00 | | 28 837.00 |
EE Grand total (I to V) | 33 588.00 | 15 562.00 | | 33 588.00 |
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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 | | | 59 078.00 | |
FG Production sold - services | | | 6 161.00 | |
FJ Net sales | | | 65 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 399.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 70 906.00 | |
FS Purchases of goods (including customs duties) | | | 19 971.00 | |
FT Inventory change (goods) | | | 234.00 | |
FW Other purchases and external expenses | | | 35 110.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337.00 | |
GF Total Operating Expenses (II) | | | 62 264.00 | |
GG - OPERATING RESULT (I - II) | | | 8 642.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 998.00 | 166.00 | | 1 998.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | 166.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 334.00 | | -43.00 |
HK Income tax | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 906.00 | 73 918.00 | | 72 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 980.00 | 67 796.00 | | 64 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 926.00 | 6 122.00 | | 7 926.00 |
