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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 | 5 503.00 | 5 503.00 | | 5 503.00 |
AT Other tangible assets | 47 308.00 | 42 024.00 | 5 284.00 | 47 308.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 52 872.00 | 47 527.00 | 5 345.00 | 52 872.00 |
BT Goods | 37 210.00 | | 37 210.00 | 37 210.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 44 416.00 | | 44 416.00 | 44 416.00 |
CO Grand total (0 to V) | 97 288.00 | 47 527.00 | 49 761.00 | 97 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 465.00 | -4 363.00 | | -4 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800.00 | -102.00 | | 800.00 |
DL TOTAL (I) | 4 719.00 | 3 920.00 | | 4 719.00 |
DX Trade payables and related accounts | 25 202.00 | 28 518.00 | | 25 202.00 |
EC TOTAL (IV) | 45 042.00 | 52 567.00 | | 45 042.00 |
EE Grand total (I to V) | 49 761.00 | 56 487.00 | | 49 761.00 |
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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 | 103 379.00 | | 103 379.00 | 103 379.00 |
FJ Net sales | 103 379.00 | | 103 379.00 | 103 379.00 |
FR Total operating income (I) | | | 103 379.00 | |
FS Purchases of goods (including customs duties) | | | 52 480.00 | |
FT Inventory change (goods) | | | 1 272.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 9 915.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 22 016.00 | |
FZ Social Security Contributions | | | 8 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 431.00 | |
GG - OPERATING RESULT (I - II) | | | 3 948.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 097.00 | 7 200.00 | | 4 097.00 |
HD Total exceptional income (VII) | 4 097.00 | 7 200.00 | | 4 097.00 |
HE Exceptional expenses on management operations | 7 005.00 | 45.00 | | 7 005.00 |
HH Total exceptional expenses (VIII) | 7 005.00 | 45.00 | | 7 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908.00 | 7 155.00 | | -2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 476.00 | 107 463.00 | | 107 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 676.00 | 107 565.00 | | 106 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800.00 | -102.00 | | 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 202.00 | 25 202.00 | | 25 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357.00 | 5 296.00 | 61.00 | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 042.00 | 44 722.00 | 320.00 | 45 042.00 |
