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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 | 11 552.00 | 10 817.00 | 734.00 | 11 552.00 |
AT Other tangible assets | 9 467.00 | 5 637.00 | 3 830.00 | 9 467.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 034.00 | 16 455.00 | 4 579.00 | 21 034.00 |
BT Goods | 23 073.00 | | 23 073.00 | 23 073.00 |
BX Customers and related accounts | 11 561.00 | | 11 561.00 | 11 561.00 |
BZ Other receivables | 48 253.00 | | 48 253.00 | 48 253.00 |
CD Marketable securities | 33 679.00 | | 33 679.00 | 33 679.00 |
CF Cash and cash equivalents | 60 020.00 | | 60 020.00 | 60 020.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 178 372.00 | | 178 372.00 | 178 372.00 |
CO Grand total (0 to V) | 199 406.00 | 16 455.00 | 182 951.00 | 199 406.00 |
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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 | 51 280.00 | | | 51 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523.00 | | | 1 523.00 |
DL TOTAL (I) | 61 603.00 | | | 61 603.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | | | 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | | | 3 239.00 |
DW Advances and down payments received on current orders | 4 450.00 | | | 4 450.00 |
DX Trade payables and related accounts | 15 236.00 | | | 15 236.00 |
DY Tax and social security liabilities | 97 538.00 | | | 97 538.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 121 348.00 | | | 121 348.00 |
EE Grand total (I to V) | 182 951.00 | | | 182 951.00 |
EG Accrued income and payables due within one year | 116 898.00 | | | 116 898.00 |
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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 | 1 446 152.00 | | 1 446 152.00 | 1 446 152.00 |
FG Production sold - services | 114 621.00 | | 114 621.00 | 114 621.00 |
FJ Net sales | 1 560 773.00 | | 1 560 773.00 | 1 560 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 436.00 | |
FR Total operating income (I) | | | 1 602 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 281.00 | |
FT Inventory change (goods) | | | 2 507.00 | |
FW Other purchases and external expenses | | | 111 136.00 | |
FX Taxes, duties, and similar payments | | | 10 565.00 | |
FY Salaries and Wages | | | 133 585.00 | |
FZ Social Security Contributions | | | 48 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 1 601 234.00 | |
GG - OPERATING RESULT (I - II) | | | 975.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 436.00 | | | 41 436.00 |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 433.00 | | | 1 603 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 909.00 | | | 1 601 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523.00 | | | 1 523.00 |
