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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 28 989.00 | 27 852.00 | 1 137.00 | 28 989.00 |
AT Other tangible assets | 10 221.00 | 4 446.00 | 5 775.00 | 10 221.00 |
BJ TOTAL (I) | 41 310.00 | 34 398.00 | 6 912.00 | 41 310.00 |
BT Goods | 9 980.00 | | 9 980.00 | 9 980.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 7 156.00 | | 7 156.00 | 7 156.00 |
BZ Other receivables | 16 413.00 | | 16 413.00 | 16 413.00 |
CF Cash and cash equivalents | 22 072.00 | | 22 072.00 | 22 072.00 |
CJ TOTAL (II) | 56 221.00 | | 56 221.00 | 56 221.00 |
CO Grand total (0 to V) | 97 531.00 | 34 398.00 | 63 133.00 | 97 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 384.00 | 7 493.00 | | 9 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 324.00 | 1 891.00 | | 4 324.00 |
DL TOTAL (I) | 14 207.00 | 9 884.00 | | 14 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 180.00 | 15 391.00 | | 15 180.00 |
DX Trade payables and related accounts | 14 746.00 | 2 640.00 | | 14 746.00 |
DY Tax and social security liabilities | 19 000.00 | 9 122.00 | | 19 000.00 |
EC TOTAL (IV) | 48 926.00 | 27 153.00 | | 48 926.00 |
EE Grand total (I to V) | 63 133.00 | 37 037.00 | | 63 133.00 |
EG Accrued income and payables due within one year | 48 926.00 | 27 153.00 | | 48 926.00 |
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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 | 124 537.00 | | 124 537.00 | 124 537.00 |
FG Production sold - services | 55 432.00 | | 55 432.00 | 55 432.00 |
FJ Net sales | 179 969.00 | | 179 969.00 | 179 969.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 969.00 | |
FS Purchases of goods (including customs duties) | | | 73 585.00 | |
FT Inventory change (goods) | | | -4 410.00 | |
FW Other purchases and external expenses | | | 44 071.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 42 641.00 | |
FZ Social Security Contributions | | | 8 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 168 172.00 | |
GG - OPERATING RESULT (I - II) | | | 11 797.00 | |
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) | | | 11 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 473.00 | 9 506.00 | | 7 473.00 |
HH Total exceptional expenses (VIII) | 7 473.00 | 9 506.00 | | 7 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 473.00 | -9 506.00 | | -7 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 969.00 | 180 406.00 | | 179 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 645.00 | 178 515.00 | | 175 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 324.00 | 1 891.00 | | 4 324.00 |
