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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 | 24 904.00 | 24 904.00 | | 24 904.00 |
AT Other tangible assets | 49 050.00 | 49 050.00 | | 49 050.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 76 314.00 | 73 954.00 | 2 360.00 | 76 314.00 |
BT Goods | 16 254.00 | | 16 254.00 | 16 254.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 19 644.00 | | 19 644.00 | 19 644.00 |
CO Grand total (0 to V) | 95 958.00 | 73 954.00 | 22 004.00 | 95 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | -37 290.00 | | | -37 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898.00 | | | 1 898.00 |
DL TOTAL (I) | -30 441.00 | | | -30 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 118.00 | | | 5 118.00 |
DX Trade payables and related accounts | 36 151.00 | | | 36 151.00 |
DY Tax and social security liabilities | 11 176.00 | | | 11 176.00 |
EC TOTAL (IV) | 52 445.00 | | | 52 445.00 |
EE Grand total (I to V) | 22 004.00 | | | 22 004.00 |
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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 | | | 218 977.00 | |
FJ Net sales | | | 218 977.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 218 980.00 | |
FS Purchases of goods (including customs duties) | | | 130 854.00 | |
FT Inventory change (goods) | | | -3 565.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 34 032.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 40 583.00 | |
FZ Social Security Contributions | | | 7 345.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 214 913.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 116.00 | | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 116.00 | | | -2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 980.00 | | | 218 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 082.00 | | | 217 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898.00 | | | 1 898.00 |
