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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 | 16 888.00 | 5 874.00 | 11 014.00 | 16 888.00 |
AT Other tangible assets | 11 869.00 | 3 060.00 | 8 809.00 | 11 869.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 30 256.00 | 8 934.00 | 21 322.00 | 30 256.00 |
BT Goods | 4 313.00 | | 4 313.00 | 4 313.00 |
BZ Other receivables | 6 594.00 | | 6 594.00 | 6 594.00 |
CF Cash and cash equivalents | 38 041.00 | | 38 041.00 | 38 041.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 49 245.00 | | 49 245.00 | 49 245.00 |
CO Grand total (0 to V) | 79 501.00 | 8 934.00 | 70 567.00 | 79 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 17 016.00 | 4 340.00 | | 17 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 680.00 | 12 676.00 | | 3 680.00 |
DL TOTAL (I) | 22 346.00 | 18 666.00 | | 22 346.00 |
DU Loans and Debts from Credit Institutions (3) | 28 038.00 | 35 824.00 | | 28 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 17 406.00 | | 2 063.00 |
DX Trade payables and related accounts | 17 265.00 | 21 964.00 | | 17 265.00 |
DY Tax and social security liabilities | 649.00 | 1 967.00 | | 649.00 |
EA Other liabilities | 206.00 | 281.00 | | 206.00 |
EC TOTAL (IV) | 48 221.00 | 79 354.00 | | 48 221.00 |
EE Grand total (I to V) | 70 567.00 | 98 019.00 | | 70 567.00 |
EG Accrued income and payables due within one year | 28 300.00 | 51 387.00 | | 28 300.00 |
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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 | 361 610.00 | | 361 610.00 | 361 610.00 |
FJ Net sales | 361 610.00 | | 361 610.00 | 361 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 765.00 | |
FS Purchases of goods (including customs duties) | | | 296 316.00 | |
FT Inventory change (goods) | | | -392.00 | |
FU Purchases of raw materials and other supplies | | | 4 478.00 | |
FW Other purchases and external expenses | | | 40 627.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 061.00 | |
GG - OPERATING RESULT (I - II) | | | 8 704.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | 649.00 | 2 260.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 765.00 | 319 433.00 | | 361 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 085.00 | 306 758.00 | | 358 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 680.00 | 12 676.00 | | 3 680.00 |
