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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 | 20 808.00 | 20 808.00 | | 20 808.00 |
AT Other tangible assets | 29 638.00 | 22 093.00 | 7 546.00 | 29 638.00 |
BJ TOTAL (I) | 50 446.00 | 42 901.00 | 7 546.00 | 50 446.00 |
BT Goods | 19 089.00 | | 19 089.00 | 19 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 26 269.00 | | 26 269.00 | 26 269.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 46 741.00 | | 46 741.00 | 46 741.00 |
CO Grand total (0 to V) | 97 187.00 | 42 901.00 | 54 287.00 | 97 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 406.00 | 7 988.00 | | 8 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 176.00 | 418.00 | | -6 176.00 |
DL TOTAL (I) | 10 614.00 | 16 791.00 | | 10 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 307.00 | 20 939.00 | | 24 307.00 |
DX Trade payables and related accounts | 17 020.00 | 17 695.00 | | 17 020.00 |
DY Tax and social security liabilities | 2 346.00 | 607.00 | | 2 346.00 |
EA Other liabilities | | 4 052.00 | | |
EC TOTAL (IV) | 43 672.00 | 43 292.00 | | 43 672.00 |
EE Grand total (I to V) | 54 287.00 | 60 082.00 | | 54 287.00 |
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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 | 78 890.00 | | 78 890.00 | 78 890.00 |
FG Production sold - services | 62 008.00 | | 62 008.00 | 62 008.00 |
FJ Net sales | 140 898.00 | | 140 898.00 | 140 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 900.00 | |
FS Purchases of goods (including customs duties) | | | 51 414.00 | |
FT Inventory change (goods) | | | -1 093.00 | |
FU Purchases of raw materials and other supplies | | | 25 723.00 | |
FW Other purchases and external expenses | | | 26 249.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 44 770.00 | |
FZ Social Security Contributions | | | -228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 023.00 | |
GG - OPERATING RESULT (I - II) | | | -6 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 90.00 | -67.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | -67.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 67.00 | | -53.00 |
HK Income tax | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 937.00 | 141 726.00 | | 142 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 113.00 | 141 308.00 | | 149 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 176.00 | 418.00 | | -6 176.00 |
