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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 | 12 440.00 | 6 284.00 | 6 157.00 | 12 440.00 |
AT Other tangible assets | 17 000.00 | 10 403.00 | 6 597.00 | 17 000.00 |
BJ TOTAL (I) | 29 500.00 | 16 687.00 | 12 813.00 | 29 500.00 |
BT Goods | 2 782.00 | | 2 782.00 | 2 782.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 34 264.00 | | 34 264.00 | 34 264.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 50 733.00 | | 50 733.00 | 50 733.00 |
CO Grand total (0 to V) | 80 233.00 | 16 687.00 | 63 547.00 | 80 233.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DG Other reserves | 13 112.00 | | | 13 112.00 |
DH Retained earnings | | 1 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 698.00 | 11 283.00 | | 19 698.00 |
DL TOTAL (I) | 33 910.00 | 14 212.00 | | 33 910.00 |
DU Loans and Debts from Credit Institutions (3) | 10 566.00 | 13 531.00 | | 10 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 038.00 | 11 984.00 | | 10 038.00 |
DX Trade payables and related accounts | 3 431.00 | 3 854.00 | | 3 431.00 |
DY Tax and social security liabilities | 5 602.00 | 5 066.00 | | 5 602.00 |
EC TOTAL (IV) | 29 637.00 | 34 434.00 | | 29 637.00 |
EE Grand total (I to V) | 63 547.00 | 48 646.00 | | 63 547.00 |
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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 | 145 698.00 | | 145 698.00 | 145 698.00 |
FJ Net sales | 145 698.00 | | 145 698.00 | 145 698.00 |
FR Total operating income (I) | | | 145 698.00 | |
FS Purchases of goods (including customs duties) | | | 85 912.00 | |
FT Inventory change (goods) | | | -764.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 909.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 3 310.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 749.00 | |
GF Total Operating Expenses (II) | | | 122 659.00 | |
GG - OPERATING RESULT (I - II) | | | 23 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | 63.00 | | 597.00 |
HD Total exceptional income (VII) | 597.00 | 63.00 | | 597.00 |
HE Exceptional expenses on management operations | 4.00 | 15.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 15.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | 48.00 | | 592.00 |
HK Income tax | 3 462.00 | 1 981.00 | | 3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 307.00 | 132 581.00 | | 146 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 609.00 | 121 299.00 | | 126 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 698.00 | 11 283.00 | | 19 698.00 |
