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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 | 22 444.00 | 15 430.00 | 7 014.00 | 22 444.00 |
AT Other tangible assets | 25 583.00 | 7 879.00 | 17 704.00 | 25 583.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 49 947.00 | 23 309.00 | 26 638.00 | 49 947.00 |
BT Goods | 6 569.00 | | 6 569.00 | 6 569.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CF Cash and cash equivalents | 42 232.00 | | 42 232.00 | 42 232.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 51 413.00 | | 51 413.00 | 51 413.00 |
CO Grand total (0 to V) | 101 359.00 | 23 309.00 | 78 050.00 | 101 359.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 023.00 | | | 15 023.00 |
DH Retained earnings | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 016.00 | | | 9 016.00 |
DL TOTAL (I) | 42 539.00 | | | 42 539.00 |
DU Loans and Debts from Credit Institutions (3) | 17 407.00 | | | 17 407.00 |
DX Trade payables and related accounts | 6 227.00 | | | 6 227.00 |
DY Tax and social security liabilities | 11 878.00 | | | 11 878.00 |
EC TOTAL (IV) | 35 512.00 | | | 35 512.00 |
EE Grand total (I to V) | 78 050.00 | | | 78 050.00 |
EG Accrued income and payables due within one year | 22 423.00 | | | 22 423.00 |
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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 | 194 618.00 | | 194 618.00 | 194 618.00 |
FJ Net sales | 194 618.00 | | 194 618.00 | 194 618.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 194 626.00 | |
FS Purchases of goods (including customs duties) | | | 51 856.00 | |
FT Inventory change (goods) | | | 467.00 | |
FU Purchases of raw materials and other supplies | | | -61.00 | |
FW Other purchases and external expenses | | | 42 402.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 63 401.00 | |
FZ Social Security Contributions | | | 15 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 183 872.00 | |
GG - OPERATING RESULT (I - II) | | | 10 754.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 626.00 | | | 194 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 609.00 | | | 185 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 016.00 | | | 9 016.00 |
