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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 | 31 099.00 | 6 790.00 | 24 309.00 | 31 099.00 |
AT Other tangible assets | 7 008.00 | 1 371.00 | 5 637.00 | 7 008.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 39 107.00 | 8 162.00 | 30 945.00 | 39 107.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 2 590.00 | | 2 590.00 | 2 590.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 57 237.00 | | 57 237.00 | 57 237.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 61 319.00 | | 61 319.00 | 61 319.00 |
CO Grand total (0 to V) | 100 425.00 | 8 162.00 | 92 264.00 | 100 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 620.00 | 32 559.00 | | 26 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 012.00 | 7 125.00 | | 27 012.00 |
DL TOTAL (I) | 53 632.00 | 39 685.00 | | 53 632.00 |
DU Loans and Debts from Credit Institutions (3) | 21 486.00 | 25 818.00 | | 21 486.00 |
DX Trade payables and related accounts | 9 176.00 | 5 410.00 | | 9 176.00 |
DY Tax and social security liabilities | 7 970.00 | 397.00 | | 7 970.00 |
EC TOTAL (IV) | 38 632.00 | 31 625.00 | | 38 632.00 |
EE Grand total (I to V) | 92 264.00 | 71 309.00 | | 92 264.00 |
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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 | 171 136.00 | | 171 136.00 | 171 136.00 |
FJ Net sales | 171 136.00 | | 171 136.00 | 171 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 368.00 | |
FS Purchases of goods (including customs duties) | | | 106 843.00 | |
FT Inventory change (goods) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 991.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 16 908.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FZ Social Security Contributions | | | 14 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 703.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 959.00 | |
GG - OPERATING RESULT (I - II) | | | 27 408.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 412.00 | 100 370.00 | | 173 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 400.00 | 93 245.00 | | 146 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 012.00 | 7 125.00 | | 27 012.00 |
