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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 | 19 612.00 | 17 634.00 | 1 978.00 | 19 612.00 |
AT Other tangible assets | 21 051.00 | 17 277.00 | 3 773.00 | 21 051.00 |
BJ TOTAL (I) | 40 663.00 | 34 911.00 | 5 751.00 | 40 663.00 |
BL Raw materials, supplies | 1 165.00 | | 1 165.00 | 1 165.00 |
BT Goods | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 8 531.00 | | 8 531.00 | 8 531.00 |
CF Cash and cash equivalents | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 16 063.00 | | 16 063.00 | 16 063.00 |
CO Grand total (0 to V) | 56 726.00 | 34 911.00 | 21 815.00 | 56 726.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 491.00 | 5 491.00 | | 5 491.00 |
DH Retained earnings | -4 195.00 | -9 499.00 | | -4 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | 5 303.00 | | 510.00 |
DL TOTAL (I) | 7 305.00 | 6 795.00 | | 7 305.00 |
DU Loans and Debts from Credit Institutions (3) | 6 316.00 | 7 943.00 | | 6 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 3 715.00 | | 1 331.00 |
DX Trade payables and related accounts | 3 629.00 | 4 801.00 | | 3 629.00 |
DY Tax and social security liabilities | 3 232.00 | 9 137.00 | | 3 232.00 |
EC TOTAL (IV) | 14 509.00 | 25 599.00 | | 14 509.00 |
EE Grand total (I to V) | 21 815.00 | 32 394.00 | | 21 815.00 |
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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 | 176 358.00 | | 176 358.00 | 176 358.00 |
FJ Net sales | 176 358.00 | | 176 358.00 | 176 358.00 |
FO Operating subsidies | | | 2 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 180 040.00 | |
FS Purchases of goods (including customs duties) | | | 59 813.00 | |
FT Inventory change (goods) | | | -96.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 67 869.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 30 471.00 | |
FZ Social Security Contributions | | | 9 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 175 402.00 | |
GG - OPERATING RESULT (I - II) | | | 4 638.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 620.00 | | |
HD Total exceptional income (VII) | | 620.00 | | |
HE Exceptional expenses on management operations | 2 006.00 | 560.00 | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | 560.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | 59.00 | | -2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 040.00 | 208 569.00 | | 180 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 530.00 | 203 266.00 | | 179 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | 5 303.00 | | 510.00 |
