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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 26 715.00 | 24 325.00 | 2 389.00 | 26 715.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 26 974.00 | 24 544.00 | 2 429.00 | 26 974.00 |
BT Goods | 3 571.00 | | 3 571.00 | 3 571.00 |
BZ Other receivables | 22 834.00 | | 22 834.00 | 22 834.00 |
CF Cash and cash equivalents | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 31 070.00 | | 31 070.00 | 31 070.00 |
CO Grand total (0 to V) | 58 045.00 | 24 544.00 | 33 500.00 | 58 045.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 533.00 | 9 383.00 | | 9 533.00 |
DL TOTAL (I) | 20 533.00 | 20 383.00 | | 20 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 337.00 | | |
DX Trade payables and related accounts | 9 663.00 | 8 428.00 | | 9 663.00 |
DY Tax and social security liabilities | 3 162.00 | 3 313.00 | | 3 162.00 |
EA Other liabilities | 140.00 | 185.00 | | 140.00 |
EC TOTAL (IV) | 12 967.00 | 12 263.00 | | 12 967.00 |
EE Grand total (I to V) | 33 500.00 | 32 646.00 | | 33 500.00 |
EG Accrued income and payables due within one year | 12 967.00 | 12 263.00 | | 12 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 337.00 | | |
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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 | | | 131 329.00 | |
FJ Net sales | | | 131 329.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 131 399.00 | |
FS Purchases of goods (including customs duties) | | | 81 203.00 | |
FT Inventory change (goods) | | | -583.00 | |
FU Purchases of raw materials and other supplies | | | 2 285.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 21 200.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 8 626.00 | |
FZ Social Security Contributions | | | 7 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 830.00 | |
GG - OPERATING RESULT (I - II) | | | 9 568.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 399.00 | 135 376.00 | | 131 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 866.00 | 125 993.00 | | 121 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 533.00 | 9 382.00 | | 9 533.00 |
