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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 39 966.00 | 34 646.00 | 5 319.00 | 39 966.00 |
AT Other tangible assets | 1 268.00 | 348.00 | 920.00 | 1 268.00 |
BJ TOTAL (I) | 43 734.00 | 37 494.00 | 6 239.00 | 43 734.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 114 942.00 | 17 700.00 | 97 242.00 | 114 942.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 118 935.00 | 17 700.00 | 101 235.00 | 118 935.00 |
CO Grand total (0 to V) | 162 669.00 | 55 194.00 | 107 475.00 | 162 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 246.00 | | | 14 246.00 |
DH Retained earnings | -202.00 | | | -202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 379.00 | | | 9 379.00 |
DL TOTAL (I) | 32 223.00 | | | 32 223.00 |
DU Loans and Debts from Credit Institutions (3) | 16 154.00 | | | 16 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 441.00 | | | 48 441.00 |
DX Trade payables and related accounts | 6 369.00 | | | 6 369.00 |
DY Tax and social security liabilities | 2 785.00 | | | 2 785.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 75 251.00 | | | 75 251.00 |
EE Grand total (I to V) | 107 475.00 | | | 107 475.00 |
EG Accrued income and payables due within one year | 64 823.00 | | | 64 823.00 |
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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 | 23 608.00 | 234 275.00 | 257 883.00 | 23 608.00 |
FG Production sold - services | 59 022.00 | 3 974.00 | 62 996.00 | 59 022.00 |
FJ Net sales | 82 631.00 | 238 249.00 | 320 880.00 | 82 631.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 884.00 | |
FS Purchases of goods (including customs duties) | | | 185 175.00 | |
FT Inventory change (goods) | | | -307.00 | |
FW Other purchases and external expenses | | | 82 224.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 10 468.00 | |
FZ Social Security Contributions | | | 5 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 700.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 308 963.00 | |
GG - OPERATING RESULT (I - II) | | | 11 921.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 1 637.00 | | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 884.00 | | | 320 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 504.00 | | | 311 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 379.00 | | | 9 379.00 |
