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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 | 119 098.00 | 67 571.00 | 51 527.00 | 119 098.00 |
AT Other tangible assets | 1 343.00 | 1 234.00 | 110.00 | 1 343.00 |
BJ TOTAL (I) | 120 441.00 | 68 805.00 | 51 636.00 | 120 441.00 |
BT Goods | 18 013.00 | | 18 013.00 | 18 013.00 |
BX Customers and related accounts | 24 885.00 | | 24 885.00 | 24 885.00 |
BZ Other receivables | 26 042.00 | | 26 042.00 | 26 042.00 |
CF Cash and cash equivalents | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 73 298.00 | | 73 298.00 | 73 298.00 |
CO Grand total (0 to V) | 193 739.00 | 68 805.00 | 124 934.00 | 193 739.00 |
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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 | | 100.00 |
DH Retained earnings | 30 963.00 | 15 703.00 | | 30 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | 15 260.00 | | 184.00 |
DL TOTAL (I) | 32 247.00 | 32 063.00 | | 32 247.00 |
DU Loans and Debts from Credit Institutions (3) | 30 336.00 | 27 952.00 | | 30 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 1 500.00 | | 2 350.00 |
DX Trade payables and related accounts | 57 532.00 | 52 292.00 | | 57 532.00 |
DY Tax and social security liabilities | 2 469.00 | 3 860.00 | | 2 469.00 |
EC TOTAL (IV) | 92 687.00 | 85 605.00 | | 92 687.00 |
EE Grand total (I to V) | 124 934.00 | 117 668.00 | | 124 934.00 |
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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 | 449 842.00 | | 449 842.00 | 449 842.00 |
FJ Net sales | 449 842.00 | | 449 842.00 | 449 842.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 449 857.00 | |
FS Purchases of goods (including customs duties) | | | 346 460.00 | |
FT Inventory change (goods) | | | -985.00 | |
FW Other purchases and external expenses | | | 44 807.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 15 200.00 | |
FZ Social Security Contributions | | | 11 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 308.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 446 711.00 | |
GG - OPERATING RESULT (I - II) | | | 3 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 935.00 | 156.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | 156.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | -156.00 | | -1 935.00 |
HK Income tax | 374.00 | 2 720.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 857.00 | 386 910.00 | | 449 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 673.00 | 371 650.00 | | 449 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | 15 260.00 | | 184.00 |
