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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 | 9 573.00 | 7 729.00 | 1 844.00 | 9 573.00 |
AT Other tangible assets | 10 547.00 | 9 039.00 | 1 508.00 | 10 547.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 21 807.00 | 16 768.00 | 5 039.00 | 21 807.00 |
BT Goods | 19 773.00 | | 19 773.00 | 19 773.00 |
BZ Other receivables | 14 430.00 | | 14 430.00 | 14 430.00 |
CF Cash and cash equivalents | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 36 939.00 | | 36 939.00 | 36 939.00 |
CO Grand total (0 to V) | 58 745.00 | 16 768.00 | 41 977.00 | 58 745.00 |
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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 |
DF Regulated reserves (1) | 410.00 | 410.00 | | 410.00 |
DH Retained earnings | 10 127.00 | 9 568.00 | | 10 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | 559.00 | | 424.00 |
DL TOTAL (I) | 19 761.00 | 19 337.00 | | 19 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 7 451.00 | | 102.00 |
DX Trade payables and related accounts | 6 375.00 | 6 427.00 | | 6 375.00 |
DY Tax and social security liabilities | 11 952.00 | 122.00 | | 11 952.00 |
EC TOTAL (IV) | 22 217.00 | 14 914.00 | | 22 217.00 |
EE Grand total (I to V) | 41 977.00 | 34 251.00 | | 41 977.00 |
EG Accrued income and payables due within one year | 22 217.00 | 14 914.00 | | 22 217.00 |
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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 | 102 956.00 | | 102 956.00 | 102 956.00 |
FJ Net sales | 102 956.00 | | 102 956.00 | 102 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FR Total operating income (I) | | | 104 037.00 | |
FS Purchases of goods (including customs duties) | | | 64 878.00 | |
FT Inventory change (goods) | | | 2 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 828.00 | |
FW Other purchases and external expenses | | | 30 922.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 103 268.00 | |
GG - OPERATING RESULT (I - II) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 130.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 130.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -130.00 | | -230.00 |
HK Income tax | 115.00 | 122.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 037.00 | 110 956.00 | | 104 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 613.00 | 110 397.00 | | 103 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424.00 | 559.00 | | 424.00 |
