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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
AT Other tangible assets | 25 471.00 | 22 967.00 | 2 504.00 | 25 471.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 28 067.00 | 25 411.00 | 2 656.00 | 28 067.00 |
BT Goods | 2 573.00 | | 2 573.00 | 2 573.00 |
BZ Other receivables | 6 244.00 | | 6 244.00 | 6 244.00 |
CF Cash and cash equivalents | 11 546.00 | | 11 546.00 | 11 546.00 |
CJ TOTAL (II) | 20 362.00 | | 20 362.00 | 20 362.00 |
CO Grand total (0 to V) | 48 429.00 | 25 411.00 | 23 018.00 | 48 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -35 266.00 | -23 810.00 | | -35 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 711.00 | -11 456.00 | | 6 711.00 |
DL TOTAL (I) | -20 170.00 | -26 881.00 | | -20 170.00 |
DU Loans and Debts from Credit Institutions (3) | 6 132.00 | 9 880.00 | | 6 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 1 845.00 | | 1 845.00 |
DX Trade payables and related accounts | 23 937.00 | 21 462.00 | | 23 937.00 |
DY Tax and social security liabilities | 11 274.00 | 7 874.00 | | 11 274.00 |
EC TOTAL (IV) | 43 188.00 | 41 061.00 | | 43 188.00 |
EE Grand total (I to V) | 23 018.00 | 14 180.00 | | 23 018.00 |
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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 | 200 699.00 | | 200 699.00 | 200 699.00 |
FJ Net sales | 200 699.00 | | 200 699.00 | 200 699.00 |
FO Operating subsidies | | | 6 122.00 | |
FR Total operating income (I) | | | 206 821.00 | |
FS Purchases of goods (including customs duties) | | | 131 802.00 | |
FT Inventory change (goods) | | | -2 573.00 | |
FW Other purchases and external expenses | | | 28 962.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 30 282.00 | |
FZ Social Security Contributions | | | 7 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 199 146.00 | |
GG - OPERATING RESULT (I - II) | | | 7 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 734.00 | 78.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 78.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -78.00 | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 823.00 | 193 856.00 | | 206 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 112.00 | 205 312.00 | | 200 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 711.00 | -11 456.00 | | 6 711.00 |
