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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 152.00 | 537.00 | 615.00 | 1 152.00 |
AR Technical installations, industrial equipment and tools | 8 051.00 | 1 892.00 | 6 159.00 | 8 051.00 |
AT Other tangible assets | 855.00 | 855.00 | | 855.00 |
BJ TOTAL (I) | 10 058.00 | 3 284.00 | 6 773.00 | 10 058.00 |
BT Goods | 15 651.00 | | 15 651.00 | 15 651.00 |
BX Customers and related accounts | 9 516.00 | | 9 516.00 | 9 516.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 10 487.00 | | 10 487.00 | 10 487.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 36 530.00 | | 36 530.00 | 36 530.00 |
CO Grand total (0 to V) | 46 587.00 | 3 284.00 | 43 303.00 | 46 587.00 |
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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 | | 300.00 |
DH Retained earnings | 8 029.00 | 918.00 | | 8 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 720.00 | 7 111.00 | | 10 720.00 |
DL TOTAL (I) | 22 049.00 | 11 329.00 | | 22 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 240.00 | | |
DX Trade payables and related accounts | 10 750.00 | 7 534.00 | | 10 750.00 |
DY Tax and social security liabilities | 10 504.00 | 10 574.00 | | 10 504.00 |
EC TOTAL (IV) | 21 254.00 | 18 348.00 | | 21 254.00 |
EE Grand total (I to V) | 43 303.00 | 29 677.00 | | 43 303.00 |
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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 | | | 116 400.00 | |
FG Production sold - services | | | 92 536.00 | |
FJ Net sales | | | 208 936.00 | |
FR Total operating income (I) | | | 208 936.00 | |
FS Purchases of goods (including customs duties) | | | 83 639.00 | |
FT Inventory change (goods) | | | -2 097.00 | |
FW Other purchases and external expenses | | | 42 803.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 47 682.00 | |
FZ Social Security Contributions | | | 15 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 196 067.00 | |
GG - OPERATING RESULT (I - II) | | | 12 869.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 145.00 | 606.00 | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 936.00 | 202 321.00 | | 208 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 216.00 | 195 210.00 | | 198 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 720.00 | 7 111.00 | | 10 720.00 |
