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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 366.00 | 2 628.00 | 12 737.00 | 15 366.00 |
AR Technical installations, industrial equipment and tools | 3 437.00 | 1 957.00 | 1 480.00 | 3 437.00 |
AT Other tangible assets | 31 012.00 | 21 122.00 | 9 889.00 | 31 012.00 |
BJ TOTAL (I) | 49 815.00 | 25 708.00 | 24 107.00 | 49 815.00 |
BT Goods | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 21 618.00 | | 21 618.00 | 21 618.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CF Cash and cash equivalents | 31 154.00 | | 31 154.00 | 31 154.00 |
CJ TOTAL (II) | 58 104.00 | | 58 104.00 | 58 104.00 |
CO Grand total (0 to V) | 107 919.00 | 25 708.00 | 82 211.00 | 107 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 027.00 | | | 5 027.00 |
DH Retained earnings | 39 719.00 | 39 719.00 | | 39 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686.00 | 5 026.00 | | 1 686.00 |
DL TOTAL (I) | 57 432.00 | 55 745.00 | | 57 432.00 |
DU Loans and Debts from Credit Institutions (3) | 5 764.00 | 13 363.00 | | 5 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 213.00 | 386.00 | | 6 213.00 |
DX Trade payables and related accounts | 10 228.00 | 7 249.00 | | 10 228.00 |
DY Tax and social security liabilities | 1 643.00 | 4 621.00 | | 1 643.00 |
EA Other liabilities | 931.00 | 504.00 | | 931.00 |
EC TOTAL (IV) | 24 779.00 | 26 123.00 | | 24 779.00 |
EE Grand total (I to V) | 82 211.00 | 81 868.00 | | 82 211.00 |
EG Accrued income and payables due within one year | 24 779.00 | 26 123.00 | | 24 779.00 |
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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 | 166 703.00 | | 166 703.00 | 166 703.00 |
FG Production sold - services | 5 211.00 | | 5 211.00 | 5 211.00 |
FJ Net sales | 171 914.00 | | 171 914.00 | 171 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 914.00 | |
FS Purchases of goods (including customs duties) | | | 117 893.00 | |
FT Inventory change (goods) | | | 1 969.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 814.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 8 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 599.00 | |
GG - OPERATING RESULT (I - II) | | | 2 315.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 297.00 | 829.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 914.00 | 180 644.00 | | 171 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 228.00 | 175 618.00 | | 170 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686.00 | 5 026.00 | | 1 686.00 |
