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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 | 30 141.00 | 27 220.00 | 2 921.00 | 30 141.00 |
AT Other tangible assets | 17 400.00 | 8 709.00 | 8 691.00 | 17 400.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 47 742.00 | 35 929.00 | 11 813.00 | 47 742.00 |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CF Cash and cash equivalents | 36 105.00 | | 36 105.00 | 36 105.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 50 329.00 | | 50 329.00 | 50 329.00 |
CO Grand total (0 to V) | 98 071.00 | 35 929.00 | 62 143.00 | 98 071.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 651.00 | 44 188.00 | | 47 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | 3 462.00 | | 185.00 |
DL TOTAL (I) | 50 036.00 | 49 851.00 | | 50 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 12 017.00 | 11 931.00 | | 12 017.00 |
DY Tax and social security liabilities | 36.00 | 611.00 | | 36.00 |
EC TOTAL (IV) | 12 107.00 | 12 596.00 | | 12 107.00 |
EE Grand total (I to V) | 62 143.00 | 62 447.00 | | 62 143.00 |
EG Accrued income and payables due within one year | 12 107.00 | 12 596.00 | | 12 107.00 |
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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 | 366 311.00 | | 366 311.00 | 366 311.00 |
FJ Net sales | 366 311.00 | | 366 311.00 | 366 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 515.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 369 859.00 | |
FS Purchases of goods (including customs duties) | | | 315 743.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 541.00 | |
FW Other purchases and external expenses | | | 26 810.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 18 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GF Total Operating Expenses (II) | | | 368 986.00 | |
GG - OPERATING RESULT (I - II) | | | 873.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 36.00 | 611.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 860.00 | 371 924.00 | | 369 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 675.00 | 368 462.00 | | 369 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185.00 | 3 462.00 | | 185.00 |
