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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 | 2 046.00 | 898.00 | 1 148.00 | 2 046.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 2 375.00 | 5 125.00 | 7 500.00 |
AT Other tangible assets | 3 725.00 | 822.00 | 2 903.00 | 3 725.00 |
BJ TOTAL (I) | 13 271.00 | 4 095.00 | 9 176.00 | 13 271.00 |
BT Goods | 3 987.00 | | 3 987.00 | 3 987.00 |
BX Customers and related accounts | 6 453.00 | | 6 453.00 | 6 453.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 37 208.00 | | 37 208.00 | 37 208.00 |
CJ TOTAL (II) | 48 701.00 | | 48 701.00 | 48 701.00 |
CO Grand total (0 to V) | 61 972.00 | 4 095.00 | 57 878.00 | 61 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 977.00 | | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 333.00 | 2 477.00 | | 7 333.00 |
DL TOTAL (I) | 24 811.00 | 17 477.00 | | 24 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 535.00 | | 528.00 |
DX Trade payables and related accounts | 28 109.00 | 23 978.00 | | 28 109.00 |
DY Tax and social security liabilities | 4 430.00 | 2 065.00 | | 4 430.00 |
EC TOTAL (IV) | 33 067.00 | 26 579.00 | | 33 067.00 |
EE Grand total (I to V) | 57 878.00 | 44 056.00 | | 57 878.00 |
EG Accrued income and payables due within one year | 33 067.00 | 26 579.00 | | 33 067.00 |
EI Including equity loans | 528.00 | | | 528.00 |
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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 | 101 647.00 | | 101 647.00 | 101 647.00 |
FG Production sold - services | 43 646.00 | | 43 646.00 | 43 646.00 |
FJ Net sales | 145 294.00 | | 145 294.00 | 145 294.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 296.00 | |
FS Purchases of goods (including customs duties) | | | 89 146.00 | |
FT Inventory change (goods) | | | -1 816.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 44 876.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FZ Social Security Contributions | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 668.00 | |
GG - OPERATING RESULT (I - II) | | | 8 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 294.00 | 437.00 | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 296.00 | 63 291.00 | | 145 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 962.00 | 60 814.00 | | 137 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 333.00 | 2 477.00 | | 7 333.00 |
