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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 | 27 399.00 | 8 470.00 | 18 929.00 | 27 399.00 |
AT Other tangible assets | 10 127.00 | 4 019.00 | 6 108.00 | 10 127.00 |
BJ TOTAL (I) | 37 526.00 | 12 489.00 | 25 037.00 | 37 526.00 |
BT Goods | 5 093.00 | | 5 093.00 | 5 093.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CF Cash and cash equivalents | 33 127.00 | | 33 127.00 | 33 127.00 |
CJ TOTAL (II) | 44 312.00 | | 44 312.00 | 44 312.00 |
CO Grand total (0 to V) | 81 838.00 | 12 489.00 | 69 349.00 | 81 838.00 |
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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 | | 8 000.00 |
DE Statutory or contractual reserves | 430.00 | | | 430.00 |
DG Other reserves | 8 187.00 | | | 8 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729.00 | 8 618.00 | | 1 729.00 |
DL TOTAL (I) | 18 347.00 | 16 618.00 | | 18 347.00 |
DU Loans and Debts from Credit Institutions (3) | 21 329.00 | 19 239.00 | | 21 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 032.00 | 16 031.00 | | 13 032.00 |
DX Trade payables and related accounts | 14 764.00 | 19 227.00 | | 14 764.00 |
DY Tax and social security liabilities | 1 875.00 | 7 482.00 | | 1 875.00 |
EC TOTAL (IV) | 51 002.00 | 61 980.00 | | 51 002.00 |
EE Grand total (I to V) | 69 349.00 | 78 599.00 | | 69 349.00 |
EI Including equity loans | 13 032.00 | | | 13 032.00 |
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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 | 249 272.00 | | 249 272.00 | 249 272.00 |
FJ Net sales | 249 272.00 | | 249 272.00 | 249 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 251 089.00 | |
FS Purchases of goods (including customs duties) | | | 157 622.00 | |
FT Inventory change (goods) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 34 890.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 31 996.00 | |
FZ Social Security Contributions | | | 10 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 570.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | | 1 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 089.00 | 207 122.00 | | 251 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 359.00 | 198 504.00 | | 249 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729.00 | 8 618.00 | | 1 729.00 |
