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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
AT Other tangible assets | 96 361.00 | 88 837.00 | 7 524.00 | 96 361.00 |
BJ TOTAL (I) | 101 689.00 | 94 165.00 | 7 524.00 | 101 689.00 |
BX Customers and related accounts | 32 805.00 | | 32 805.00 | 32 805.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 165 885.00 | | 165 885.00 | 165 885.00 |
CJ TOTAL (II) | 198 740.00 | | 198 740.00 | 198 740.00 |
CO Grand total (0 to V) | 300 429.00 | 94 165.00 | 206 264.00 | 300 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 939.00 | 119 076.00 | | 133 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 007.00 | 14 863.00 | | 7 007.00 |
DL TOTAL (I) | 162 946.00 | 155 939.00 | | 162 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 056.00 | 27 277.00 | | 28 056.00 |
DX Trade payables and related accounts | 12 656.00 | 25 055.00 | | 12 656.00 |
DY Tax and social security liabilities | 2 606.00 | 4 157.00 | | 2 606.00 |
EC TOTAL (IV) | 43 318.00 | 56 489.00 | | 43 318.00 |
EE Grand total (I to V) | 206 264.00 | 212 428.00 | | 206 264.00 |
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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 | | | 273 193.00 | |
FD Production sold - goods | | | 11 350.00 | |
FJ Net sales | | | 284 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 284 546.00 | |
FS Purchases of goods (including customs duties) | | | 246 419.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 22 135.00 | |
FX Taxes, duties, and similar payments | | | -63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 276 373.00 | |
GG - OPERATING RESULT (I - II) | | | 8 174.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 1 237.00 | 2 629.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 617.00 | 321 870.00 | | 284 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 610.00 | 307 007.00 | | 277 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 007.00 | 14 863.00 | | 7 007.00 |
