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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 47 356.00 | 9 497.00 | 37 858.00 | 47 356.00 |
AT Other tangible assets | 30 487.00 | 7 271.00 | 23 215.00 | 30 487.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 81 443.00 | 16 768.00 | 64 674.00 | 81 443.00 |
BT Goods | 18 922.00 | | 18 922.00 | 18 922.00 |
BZ Other receivables | 20 025.00 | | 20 025.00 | 20 025.00 |
CF Cash and cash equivalents | 115 720.00 | | 115 720.00 | 115 720.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 158 043.00 | | 158 043.00 | 158 043.00 |
CO Grand total (0 to V) | 249 486.00 | 16 768.00 | 232 717.00 | 249 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | | | 1 540.00 |
DL TOTAL (I) | 41 540.00 | | | 41 540.00 |
DU Loans and Debts from Credit Institutions (3) | 24 500.00 | | | 24 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 524.00 | | | 7 524.00 |
DX Trade payables and related accounts | 75 154.00 | | | 75 154.00 |
DY Tax and social security liabilities | 21 127.00 | | | 21 127.00 |
EA Other liabilities | 53 887.00 | | | 53 887.00 |
EB Prepaid income (2) | 8 980.00 | | | 8 980.00 |
EC TOTAL (IV) | 191 176.00 | | | 191 176.00 |
EE Grand total (I to V) | 232 717.00 | | | 232 717.00 |
EG Accrued income and payables due within one year | 172 966.00 | | | 172 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 307 636.00 | | 307 636.00 | 307 636.00 |
FD Production sold - goods | 11 667.00 | | 11 667.00 | 11 667.00 |
FG Production sold - services | 19 972.00 | | 19 972.00 | 19 972.00 |
FJ Net sales | 339 276.00 | | 339 276.00 | 339 276.00 |
FO Operating subsidies | | | 7 911.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 347 194.00 | |
FS Purchases of goods (including customs duties) | | | 195 367.00 | |
FT Inventory change (goods) | | | -18 922.00 | |
FW Other purchases and external expenses | | | 80 148.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 50 187.00 | |
FZ Social Security Contributions | | | 18 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 768.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 345 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 459.00 | | | 459.00 |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 098.00 | | | 348 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 558.00 | | | 346 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540.00 | | | 1 540.00 |
