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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 | 11 461.00 | 4 402.00 | 7 060.00 | 11 461.00 |
AT Other tangible assets | 17 000.00 | 6 537.00 | 10 463.00 | 17 000.00 |
BJ TOTAL (I) | 28 521.00 | 10 938.00 | 17 583.00 | 28 521.00 |
BT Goods | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 2 605.00 | | 2 606.00 | 2 605.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 24 220.00 | | 24 220.00 | 24 220.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 31 063.00 | | 31 063.00 | 31 063.00 |
CO Grand total (0 to V) | 59 584.00 | 10 938.00 | 48 646.00 | 59 584.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 829.00 | | | 1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 283.00 | 1 929.00 | | 11 283.00 |
DL TOTAL (I) | 14 212.00 | 2 929.00 | | 14 212.00 |
DU Loans and Debts from Credit Institutions (3) | 13 531.00 | 16 412.00 | | 13 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 984.00 | 13 995.00 | | 11 984.00 |
DX Trade payables and related accounts | 3 854.00 | 2 774.00 | | 3 854.00 |
DY Tax and social security liabilities | 5 066.00 | 1 114.00 | | 5 066.00 |
EC TOTAL (IV) | 34 434.00 | 34 296.00 | | 34 434.00 |
EE Grand total (I to V) | 48 646.00 | 37 225.00 | | 48 646.00 |
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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 | 132 496.00 | | 132 496.00 | 132 496.00 |
FJ Net sales | 132 498.00 | | 132 496.00 | 132 498.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 132 496.00 | |
FS Purchases of goods (including customs duties) | | | 79 224.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 24 967.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 4 080.00 | |
FZ Social Security Contributions | | | 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 458.00 | |
GF Total Operating Expenses (II) | | | 118 734.00 | |
GG - OPERATING RESULT (I - II) | | | 13 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 4.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 4.00 | | 63.00 |
HE Exceptional expenses on management operations | 15.00 | 7.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 7.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -3.00 | | 48.00 |
HK Income tax | 1 981.00 | 335.00 | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 581.00 | 100 324.00 | | 132 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 299.00 | 98 394.00 | | 121 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 283.00 | 1 929.00 | | 11 283.00 |
