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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 | 34 546.00 | 14 875.00 | 19 671.00 | 34 546.00 |
AT Other tangible assets | 81 415.00 | 20 870.00 | 60 545.00 | 81 415.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 120 261.00 | 35 745.00 | 84 516.00 | 120 261.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 303.00 | | 4 303.00 | 4 303.00 |
CF Cash and cash equivalents | 110 103.00 | | 110 103.00 | 110 103.00 |
CH Prepaid expenses | 7 544.00 | | 7 544.00 | 7 544.00 |
CJ TOTAL (II) | 127 951.00 | | 127 951.00 | 127 951.00 |
CO Grand total (0 to V) | 248 211.00 | 35 745.00 | 212 466.00 | 248 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 342.00 | 156.00 | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224.00 | 185.00 | | 1 224.00 |
DL TOTAL (I) | 7 066.00 | 5 842.00 | | 7 066.00 |
DU Loans and Debts from Credit Institutions (3) | 86 381.00 | 103 933.00 | | 86 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 985.00 | 18 985.00 | | 18 985.00 |
DX Trade payables and related accounts | 85 676.00 | 72 254.00 | | 85 676.00 |
DY Tax and social security liabilities | 14 358.00 | 20 664.00 | | 14 358.00 |
EC TOTAL (IV) | 205 401.00 | 215 835.00 | | 205 401.00 |
EE Grand total (I to V) | 212 466.00 | 221 677.00 | | 212 466.00 |
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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 | 397 875.00 | | 397 875.00 | 397 875.00 |
FJ Net sales | 397 875.00 | | 397 875.00 | 397 875.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 397 895.00 | |
FS Purchases of goods (including customs duties) | | | 234 852.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 62 328.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 60 751.00 | |
FZ Social Security Contributions | | | 18 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 077.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 393 932.00 | |
GG - OPERATING RESULT (I - II) | | | 3 963.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 895.00 | 343 069.00 | | 397 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 671.00 | 342 883.00 | | 396 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224.00 | 185.00 | | 1 224.00 |
