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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 | 2 380.00 | 1 357.00 | 1 022.00 | 2 380.00 |
AT Other tangible assets | 23 741.00 | 9 029.00 | 14 711.00 | 23 741.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 36 421.00 | 10 387.00 | 26 033.00 | 36 421.00 |
BT Goods | 8 214.00 | | 8 214.00 | 8 214.00 |
BV Advances and down payments on orders | 1 396.00 | | 1 396.00 | 1 396.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 16 653.00 | | 16 653.00 | 16 653.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 28 655.00 | | 28 655.00 | 28 655.00 |
CO Grand total (0 to V) | 65 076.00 | 10 387.00 | 54 689.00 | 65 076.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 493.00 | 3 428.00 | | 5 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 693.00 | 2 865.00 | | 6 693.00 |
DL TOTAL (I) | 20 986.00 | 14 293.00 | | 20 986.00 |
DU Loans and Debts from Credit Institutions (3) | 17 846.00 | 25 825.00 | | 17 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | 5 054.00 | | 2 487.00 |
DY Tax and social security liabilities | 13 368.00 | 23 749.00 | | 13 368.00 |
DZ Fixed asset liabilities and related accounts | | 379.00 | | |
EC TOTAL (IV) | 33 702.00 | 55 008.00 | | 33 702.00 |
EE Grand total (I to V) | 54 689.00 | 69 302.00 | | 54 689.00 |
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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 | | | 321 427.00 | |
FJ Net sales | | | 321 427.00 | |
FO Operating subsidies | | | 1 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 323 231.00 | |
FS Purchases of goods (including customs duties) | | | 130 643.00 | |
FT Inventory change (goods) | | | 819.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 062.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 93 381.00 | |
FZ Social Security Contributions | | | 37 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 315 105.00 | |
GG - OPERATING RESULT (I - II) | | | 8 127.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 825.00 | 320.00 | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 231.00 | 336 837.00 | | 323 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 538.00 | 333 972.00 | | 316 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 693.00 | 2 865.00 | | 6 693.00 |
