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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 582.00 | 236.00 | 346.00 | 582.00 |
AR Technical installations, industrial equipment and tools | 19 074.00 | 17 900.00 | 1 174.00 | 19 074.00 |
AT Other tangible assets | 791.00 | 557.00 | 234.00 | 791.00 |
BJ TOTAL (I) | 20 448.00 | 18 693.00 | 1 754.00 | 20 448.00 |
BT Goods | 4 205.00 | | 4 205.00 | 4 205.00 |
BX Customers and related accounts | 4 436.00 | | 4 436.00 | 4 436.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 98 186.00 | | 98 186.00 | 98 186.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 108 029.00 | | 108 029.00 | 108 029.00 |
CO Grand total (0 to V) | 128 478.00 | 18 693.00 | 109 784.00 | 128 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 062.00 | 61 785.00 | | 35 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 680.00 | 54 962.00 | | 56 680.00 |
DL TOTAL (I) | 91 742.00 | 116 747.00 | | 91 742.00 |
DX Trade payables and related accounts | 14 806.00 | 14 281.00 | | 14 806.00 |
DY Tax and social security liabilities | 3 235.00 | 1 485.00 | | 3 235.00 |
EC TOTAL (IV) | 18 041.00 | 15 766.00 | | 18 041.00 |
EE Grand total (I to V) | 109 784.00 | 132 514.00 | | 109 784.00 |
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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 | 275 889.00 | | 275 889.00 | 275 889.00 |
FJ Net sales | 275 889.00 | | 275 889.00 | 275 889.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 291.00 | |
FS Purchases of goods (including customs duties) | | | 160 918.00 | |
FT Inventory change (goods) | | | -74.00 | |
FW Other purchases and external expenses | | | 21 553.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 8 532.00 | |
FZ Social Security Contributions | | | 23 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 221 652.00 | |
GG - OPERATING RESULT (I - II) | | | 56 638.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HG Exceptional depreciation and provisions | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 333.00 | 271 067.00 | | 278 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 652.00 | 216 104.00 | | 221 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 680.00 | 54 962.00 | | 56 680.00 |
