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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 | 37 879.00 | 7 415.00 | 30 463.00 | 37 879.00 |
AT Other tangible assets | 1 080.00 | 345.00 | 735.00 | 1 080.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 39 267.00 | 7 761.00 | 31 506.00 | 39 267.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 11 509.00 | | 11 509.00 | 11 509.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 48 963.00 | | 48 963.00 | 48 963.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 64 264.00 | | 64 264.00 | 64 264.00 |
CO Grand total (0 to V) | 103 531.00 | 7 761.00 | 95 770.00 | 103 531.00 |
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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 | 4 011.00 | 2 353.00 | | 4 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 114.00 | 1 657.00 | | 9 114.00 |
DL TOTAL (I) | 24 125.00 | 15 011.00 | | 24 125.00 |
DU Loans and Debts from Credit Institutions (3) | 23 867.00 | 1 543.00 | | 23 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 230.00 | 9 112.00 | | 10 230.00 |
DX Trade payables and related accounts | 6 599.00 | 8 791.00 | | 6 599.00 |
DY Tax and social security liabilities | 27 328.00 | 7 909.00 | | 27 328.00 |
EA Other liabilities | 3 618.00 | 8 000.00 | | 3 618.00 |
EC TOTAL (IV) | 71 644.00 | 35 357.00 | | 71 644.00 |
EE Grand total (I to V) | 95 770.00 | 50 368.00 | | 95 770.00 |
EG Accrued income and payables due within one year | 71 468.00 | 34 488.00 | | 71 468.00 |
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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 | | | 325 052.00 | |
FG Production sold - services | | | 33 638.00 | |
FJ Net sales | | | 358 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -114.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 358 631.00 | |
FS Purchases of goods (including customs duties) | | | 163 281.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 141 548.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 36 513.00 | |
FZ Social Security Contributions | | | 3 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 930.00 | |
GG - OPERATING RESULT (I - II) | | | 10 701.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 420.00 | | |
HH Total exceptional expenses (VIII) | | 1 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 420.00 | | |
HK Income tax | 1 558.00 | -12.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 680.00 | 196 377.00 | | 358 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 566.00 | 194 719.00 | | 349 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 114.00 | 1 657.00 | | 9 114.00 |
