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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345.00 | 345.00 | | 345.00 |
AR Technical installations, industrial equipment and tools | 4 280.00 | 1 565.00 | 2 714.00 | 4 280.00 |
AT Other tangible assets | 7 415.00 | 2 719.00 | 4 696.00 | 7 415.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 14 095.00 | 4 630.00 | 9 465.00 | 14 095.00 |
BT Goods | 5 981.00 | | 5 981.00 | 5 981.00 |
BX Customers and related accounts | 43 939.00 | 650.00 | 43 288.00 | 43 939.00 |
CF Cash and cash equivalents | 4 945.00 | | 4 945.00 | 4 945.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 59 183.00 | 650.00 | 58 533.00 | 59 183.00 |
CO Grand total (0 to V) | 73 278.00 | 5 280.00 | 67 998.00 | 73 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 880.00 | | | 15 880.00 |
DL TOTAL (I) | 30 880.00 | | | 30 880.00 |
DU Loans and Debts from Credit Institutions (3) | 14 369.00 | | | 14 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 18 427.00 | | | 18 427.00 |
DY Tax and social security liabilities | 4 075.00 | | | 4 075.00 |
EC TOTAL (IV) | 37 118.00 | | | 37 118.00 |
EE Grand total (I to V) | 67 998.00 | | | 67 998.00 |
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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 | | | 151 260.00 | |
FG Production sold - services | | | 216 482.00 | |
FJ Net sales | | | 367 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 660.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 385 434.00 | |
FS Purchases of goods (including customs duties) | | | 118 571.00 | |
FT Inventory change (goods) | | | -5 981.00 | |
FW Other purchases and external expenses | | | 144 786.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 78 078.00 | |
FZ Social Security Contributions | | | 23 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 630.00 | |
GB Operating Expenses - Provisions | | | 650.00 | |
GF Total Operating Expenses (II) | | | 366 360.00 | |
GG - OPERATING RESULT (I - II) | | | 19 073.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | | | -1 048.00 |
HK Income tax | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 435.00 | | | 385 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 555.00 | | | 369 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 880.00 | | | 15 880.00 |
