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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 | 162 950.00 | 104 734.00 | 58 215.00 | 162 950.00 |
AT Other tangible assets | 1 160.00 | 1 160.00 | | 1 160.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 164 445.00 | 105 895.00 | 58 550.00 | 164 445.00 |
BT Goods | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 13 353.00 | | 13 353.00 | 13 353.00 |
CF Cash and cash equivalents | 18 616.00 | | 18 616.00 | 18 616.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 37 051.00 | | 37 051.00 | 37 051.00 |
CO Grand total (0 to V) | 201 496.00 | 105 895.00 | 95 601.00 | 201 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -18 694.00 | -19 606.00 | | -18 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 275.00 | 913.00 | | 3 275.00 |
DL TOTAL (I) | -6 619.00 | -9 894.00 | | -6 619.00 |
DX Trade payables and related accounts | 80 572.00 | 91 776.00 | | 80 572.00 |
EC TOTAL (IV) | 102 220.00 | 114 335.00 | | 102 220.00 |
EE Grand total (I to V) | 95 601.00 | 104 441.00 | | 95 601.00 |
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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 | 126 924.00 | | 126 924.00 | 126 924.00 |
FJ Net sales | 126 924.00 | | 126 924.00 | 126 924.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 927.00 | |
FS Purchases of goods (including customs duties) | | | 62 970.00 | |
FT Inventory change (goods) | | | 1 315.00 | |
FW Other purchases and external expenses | | | 31 489.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 8 196.00 | |
FZ Social Security Contributions | | | 4 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 951.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 122 727.00 | |
GG - OPERATING RESULT (I - II) | | | 4 200.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 9 862.00 | | |
HH Total exceptional expenses (VIII) | | 9 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 862.00 | | |
HK Income tax | 578.00 | 241.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 927.00 | 142 270.00 | | 126 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 652.00 | 141 358.00 | | 123 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 275.00 | 913.00 | | 3 275.00 |
