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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 422.00 | 9 632.00 | 17 790.00 | 27 422.00 |
AR Technical installations, industrial equipment and tools | 27 550.00 | 9 698.00 | 17 852.00 | 27 550.00 |
BJ TOTAL (I) | 54 972.00 | 19 330.00 | 35 642.00 | 54 972.00 |
BL Raw materials, supplies | 346.00 | | 346.00 | 346.00 |
BT Goods | 1 920.00 | | 1 920.00 | 1 920.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 2 777.00 | | 2 777.00 | 2 777.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 6 581.00 | | 6 581.00 | 6 581.00 |
CO Grand total (0 to V) | 61 553.00 | 19 330.00 | 42 223.00 | 61 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 7 270.00 | 6 803.00 | | 7 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 515.00 | 467.00 | | 7 515.00 |
DL TOTAL (I) | 19 185.00 | 11 670.00 | | 19 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 714.00 | 27 714.00 | | 16 714.00 |
DX Trade payables and related accounts | 4 397.00 | 3 183.00 | | 4 397.00 |
DY Tax and social security liabilities | 1 927.00 | 4 027.00 | | 1 927.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 23 038.00 | 36 049.00 | | 23 038.00 |
EE Grand total (I to V) | 42 223.00 | 47 719.00 | | 42 223.00 |
EG Accrued income and payables due within one year | 23 038.00 | 12 892.00 | | 23 038.00 |
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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 | 104 162.00 | | 104 162.00 | 104 162.00 |
FJ Net sales | 104 162.00 | | 104 162.00 | 104 162.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 104 169.00 | |
FS Purchases of goods (including customs duties) | | | 43 159.00 | |
FT Inventory change (goods) | | | 1 251.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 27 951.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 15 338.00 | |
FZ Social Security Contributions | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 499.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 627.00 | |
GG - OPERATING RESULT (I - II) | | | 9 541.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | 54.00 | | -289.00 |
HK Income tax | 1 636.00 | 38.00 | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 241.00 | 98 464.00 | | 104 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 726.00 | 97 997.00 | | 96 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 515.00 | 467.00 | | 7 515.00 |
