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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 7 050.00 | | 7 050.00 | 7 050.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 25 977.00 | | 25 977.00 | 25 977.00 |
CJ TOTAL (II) | 28 307.00 | | 28 307.00 | 28 307.00 |
CO Grand total (0 to V) | 35 358.00 | | 35 358.00 | 35 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | | | 2 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 563.00 | | | 3 563.00 |
DL TOTAL (I) | 6 263.00 | | | 6 263.00 |
DU Loans and Debts from Credit Institutions (3) | 4 857.00 | | | 4 857.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 19 852.00 | | | 19 852.00 |
DY Tax and social security liabilities | 85.00 | | | 85.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 29 095.00 | | | 29 095.00 |
EE Grand total (I to V) | 35 358.00 | | | 35 358.00 |
EG Accrued income and payables due within one year | 25 280.00 | | | 25 280.00 |
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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 | | | 232 836.00 | |
FD Production sold - goods | | | 33 572.00 | |
FJ Net sales | | | 266 408.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 266 530.00 | |
FS Purchases of goods (including customs duties) | | | 233 115.00 | |
FU Purchases of raw materials and other supplies | | | 4 219.00 | |
FW Other purchases and external expenses | | | 23 684.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 262 868.00 | |
GG - OPERATING RESULT (I - II) | | | 3 662.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 537.00 | | | 266 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 974.00 | | | 262 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 563.00 | | | 3 563.00 |
