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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 300.00 | 729.00 | 571.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 47 120.00 | 47 120.00 | | 47 120.00 |
AT Other tangible assets | 42 000.00 | 42 000.00 | | 42 000.00 |
BJ TOTAL (I) | 90 420.00 | 89 849.00 | 571.00 | 90 420.00 |
BT Goods | 7 445.00 | | 7 445.00 | 7 445.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 14 074.00 | | 14 074.00 | 14 074.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 23 260.00 | | 23 260.00 | 23 260.00 |
CO Grand total (0 to V) | 113 680.00 | 89 849.00 | 23 831.00 | 113 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -23 072.00 | -34 214.00 | | -23 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 776.00 | 11 142.00 | | 14 776.00 |
DL TOTAL (I) | -7 196.00 | -21 972.00 | | -7 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 257.00 | | 126.00 |
DX Trade payables and related accounts | 24 857.00 | 20 939.00 | | 24 857.00 |
DY Tax and social security liabilities | 6 044.00 | 3 180.00 | | 6 044.00 |
EC TOTAL (IV) | 31 027.00 | 34 290.00 | | 31 027.00 |
EE Grand total (I to V) | 23 831.00 | 12 318.00 | | 23 831.00 |
EG Accrued income and payables due within one year | 31 027.00 | 34 290.00 | | 31 027.00 |
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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 | 284 424.00 | | 284 424.00 | 284 424.00 |
FJ Net sales | 284 424.00 | | 284 424.00 | 284 424.00 |
FR Total operating income (I) | | | 284 424.00 | |
FS Purchases of goods (including customs duties) | | | 173 403.00 | |
FT Inventory change (goods) | | | -1 332.00 | |
FU Purchases of raw materials and other supplies | | | 4 165.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 279.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 57 475.00 | |
FZ Social Security Contributions | | | 5 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GF Total Operating Expenses (II) | | | 270 723.00 | |
GG - OPERATING RESULT (I - II) | | | 13 701.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 186.00 | 2.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 2.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 1.00 | | -185.00 |
HK Income tax | -1 349.00 | -322.00 | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 425.00 | 267 396.00 | | 284 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 649.00 | 256 253.00 | | 269 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 776.00 | 11 142.00 | | 14 776.00 |
