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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 | 26 530.00 | 3 084.00 | 23 446.00 | 26 530.00 |
AT Other tangible assets | 10 127.00 | 1 920.00 | 8 207.00 | 10 127.00 |
BJ TOTAL (I) | 36 657.00 | 5 004.00 | 31 653.00 | 36 657.00 |
BT Goods | 6 143.00 | | 6 143.00 | 6 143.00 |
BZ Other receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
CF Cash and cash equivalents | 36 892.00 | | 36 892.00 | 36 892.00 |
CJ TOTAL (II) | 46 945.00 | | 46 945.00 | 46 945.00 |
CO Grand total (0 to V) | 83 603.00 | 5 004.00 | 78 599.00 | 83 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 618.00 | | | 8 618.00 |
DL TOTAL (I) | 16 618.00 | | | 16 618.00 |
DU Loans and Debts from Credit Institutions (3) | 19 239.00 | | | 19 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 031.00 | | | 16 031.00 |
DX Trade payables and related accounts | 19 227.00 | | | 19 227.00 |
DY Tax and social security liabilities | 7 482.00 | | | 7 482.00 |
EC TOTAL (IV) | 61 980.00 | | | 61 980.00 |
EE Grand total (I to V) | 78 599.00 | | | 78 599.00 |
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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 | 205 920.00 | | 205 920.00 | 205 920.00 |
FJ Net sales | 205 920.00 | | 205 920.00 | 205 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FR Total operating income (I) | | | 207 122.00 | |
FS Purchases of goods (including customs duties) | | | 138 106.00 | |
FT Inventory change (goods) | | | -6 143.00 | |
FW Other purchases and external expenses | | | 30 307.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 21 218.00 | |
FZ Social Security Contributions | | | 4 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 196 364.00 | |
GG - OPERATING RESULT (I - II) | | | 10 758.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 1 474.00 | | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 122.00 | | | 207 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 504.00 | | | 198 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 618.00 | | | 8 618.00 |
