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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 12 448.00 | 7 300.00 | 5 148.00 | 12 448.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
BJ TOTAL (I) | 16 585.00 | 8 300.00 | 8 285.00 | 16 585.00 |
BT Goods | 10 714.00 | | 10 714.00 | 10 714.00 |
BX Customers and related accounts | 873.00 | | 873.00 | 873.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 12 106.00 | | 12 106.00 | 12 106.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 26 608.00 | | 26 608.00 | 26 608.00 |
CO Grand total (0 to V) | 43 194.00 | 8 300.00 | 34 894.00 | 43 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 13 187.00 | 13 187.00 | | 13 187.00 |
DH Retained earnings | -7 538.00 | -6 769.00 | | -7 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449.00 | -768.00 | | 2 449.00 |
DL TOTAL (I) | 15 798.00 | 13 349.00 | | 15 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 959.00 | 4 735.00 | | 2 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 857.00 | 7 995.00 | | 5 857.00 |
DX Trade payables and related accounts | 5 417.00 | 4 269.00 | | 5 417.00 |
DY Tax and social security liabilities | 4 822.00 | 4 976.00 | | 4 822.00 |
EA Other liabilities | 38.00 | 47.00 | | 38.00 |
EC TOTAL (IV) | 19 095.00 | 22 024.00 | | 19 095.00 |
EE Grand total (I to V) | 34 894.00 | 35 374.00 | | 34 894.00 |
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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 | 119 471.00 | | 119 471.00 | 119 471.00 |
FG Production sold - services | 4 016.00 | | 4 016.00 | 4 016.00 |
FJ Net sales | 123 488.00 | | 123 488.00 | 123 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 573.00 | |
FS Purchases of goods (including customs duties) | | | 58 466.00 | |
FT Inventory change (goods) | | | -4 265.00 | |
FW Other purchases and external expenses | | | 26 739.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 34 136.00 | |
FZ Social Security Contributions | | | 2 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 120 561.00 | |
GG - OPERATING RESULT (I - II) | | | 3 012.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 168.00 | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 574.00 | 133 689.00 | | 123 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 124.00 | 134 458.00 | | 121 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449.00 | -768.00 | | 2 449.00 |
