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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 | 21 700.00 | 17 348.00 | 4 352.00 | 21 700.00 |
AT Other tangible assets | 27 128.00 | 22 360.00 | 4 769.00 | 27 128.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 53 360.00 | 39 708.00 | 13 653.00 | 53 360.00 |
BT Goods | 3 909.00 | | 3 909.00 | 3 909.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 15 152.00 | | 15 152.00 | 15 152.00 |
CO Grand total (0 to V) | 68 512.00 | 39 708.00 | 28 805.00 | 68 512.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 100.00 | | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | | | 182.00 |
DL TOTAL (I) | 4 582.00 | | | 4 582.00 |
DU Loans and Debts from Credit Institutions (3) | 8 405.00 | | | 8 405.00 |
DX Trade payables and related accounts | 3 831.00 | | | 3 831.00 |
DY Tax and social security liabilities | 11 986.00 | | | 11 986.00 |
EC TOTAL (IV) | 24 223.00 | | | 24 223.00 |
EE Grand total (I to V) | 28 805.00 | | | 28 805.00 |
EG Accrued income and payables due within one year | 15 817.00 | | | 15 817.00 |
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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 | 309 432.00 | | 309 432.00 | 309 432.00 |
FJ Net sales | 309 432.00 | | 309 432.00 | 309 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 309 844.00 | |
FS Purchases of goods (including customs duties) | | | 195 866.00 | |
FT Inventory change (goods) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 30 455.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 58 768.00 | |
FZ Social Security Contributions | | | 13 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 822.00 | |
GF Total Operating Expenses (II) | | | 308 996.00 | |
GG - OPERATING RESULT (I - II) | | | 848.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 741.00 | | | 741.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 844.00 | | | 309 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 662.00 | | | 309 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | | | 182.00 |
