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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 | 839.00 | 445.00 | 394.00 | 839.00 |
AT Other tangible assets | 24 678.00 | 4 888.00 | 19 790.00 | 24 678.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 25 816.00 | 5 333.00 | 20 483.00 | 25 816.00 |
BT Goods | 21 873.00 | | 21 873.00 | 21 873.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 28 837.00 | | 28 837.00 | 28 837.00 |
CO Grand total (0 to V) | 54 654.00 | 5 333.00 | 49 321.00 | 54 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 350.00 | 5 342.00 | | 6 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 745.00 | 1 008.00 | | 2 745.00 |
DL TOTAL (I) | 11 095.00 | 8 350.00 | | 11 095.00 |
DU Loans and Debts from Credit Institutions (3) | 13 854.00 | 17 525.00 | | 13 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 13 538.00 | | 9 500.00 |
DX Trade payables and related accounts | 4 556.00 | 4 030.00 | | 4 556.00 |
DY Tax and social security liabilities | 10 286.00 | 6 230.00 | | 10 286.00 |
EA Other liabilities | 30.00 | 34.00 | | 30.00 |
EC TOTAL (IV) | 38 225.00 | 41 358.00 | | 38 225.00 |
EE Grand total (I to V) | 49 321.00 | 49 709.00 | | 49 321.00 |
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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 | 144 719.00 | | 144 719.00 | 144 719.00 |
FJ Net sales | 144 719.00 | | 144 719.00 | 144 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 295.00 | |
FS Purchases of goods (including customs duties) | | | 48 722.00 | |
FT Inventory change (goods) | | | -8 983.00 | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FW Other purchases and external expenses | | | 63 037.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 27 215.00 | |
FZ Social Security Contributions | | | 5 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 141 208.00 | |
GG - OPERATING RESULT (I - II) | | | 4 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 90.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 270.00 | 244.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 428.00 | 334.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -334.00 | | -428.00 |
HK Income tax | 345.00 | 56.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 295.00 | 131 935.00 | | 145 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 549.00 | 130 927.00 | | 142 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 745.00 | 1 008.00 | | 2 745.00 |
