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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 136.00 | 4 752.00 | 3 385.00 | 8 136.00 |
AT Other tangible assets | 4 937.00 | 2 170.00 | 2 767.00 | 4 937.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 14 875.00 | 6 922.00 | 7 953.00 | 14 875.00 |
BT Goods | 28 462.00 | | 28 462.00 | 28 462.00 |
BX Customers and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
BZ Other receivables | 5 194.00 | | 5 194.00 | 5 194.00 |
CF Cash and cash equivalents | 21 903.00 | | 21 903.00 | 21 903.00 |
CJ TOTAL (II) | 56 842.00 | | 56 842.00 | 56 842.00 |
CO Grand total (0 to V) | 71 717.00 | 6 922.00 | 64 795.00 | 71 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -37 984.00 | | | -37 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 137.00 | -37 984.00 | | 16 137.00 |
DL TOTAL (I) | -16 847.00 | -32 984.00 | | -16 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 779.00 | 67 356.00 | | 68 779.00 |
DX Trade payables and related accounts | 4 147.00 | 8 194.00 | | 4 147.00 |
DY Tax and social security liabilities | 8 216.00 | 6 156.00 | | 8 216.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 81 642.00 | 81 705.00 | | 81 642.00 |
EE Grand total (I to V) | 64 795.00 | 48 721.00 | | 64 795.00 |
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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 | 77 342.00 | | 77 342.00 | 77 342.00 |
FJ Net sales | 77 342.00 | | 77 342.00 | 77 342.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 77 348.00 | |
FS Purchases of goods (including customs duties) | | | 27 773.00 | |
FT Inventory change (goods) | | | -12 691.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 470.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 13 278.00 | |
FZ Social Security Contributions | | | 4 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 61 754.00 | |
GG - OPERATING RESULT (I - II) | | | 15 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 284.00 | | | 2 284.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 284.00 | | | 4 284.00 |
HF Exceptional expenses on capital transactions | 3 741.00 | | | 3 741.00 |
HH Total exceptional expenses (VIII) | 3 741.00 | | | 3 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 632.00 | 71 518.00 | | 81 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 495.00 | 109 503.00 | | 65 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 137.00 | -37 984.00 | | 16 137.00 |
