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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 872.00 | 1 516.00 | 356.00 | 1 872.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 9 093.00 | 7 227.00 | 1 866.00 | 9 093.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 16 016.00 | 12 543.00 | 3 473.00 | 16 016.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 41 044.00 | | 41 044.00 | 41 044.00 |
CJ TOTAL (II) | 54 269.00 | | 54 269.00 | 54 269.00 |
CO Grand total (0 to V) | 70 285.00 | 12 543.00 | 57 742.00 | 70 285.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 29 676.00 | 28 549.00 | | 29 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018.00 | 1 127.00 | | 2 018.00 |
DL TOTAL (I) | 40 494.00 | 38 476.00 | | 40 494.00 |
DX Trade payables and related accounts | 5 326.00 | 11 524.00 | | 5 326.00 |
DY Tax and social security liabilities | 11 922.00 | 5 331.00 | | 11 922.00 |
EC TOTAL (IV) | 17 248.00 | 16 855.00 | | 17 248.00 |
EE Grand total (I to V) | 57 742.00 | 55 331.00 | | 57 742.00 |
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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 | 218 500.00 | | 218 500.00 | 218 500.00 |
FD Production sold - goods | -180.00 | | -180.00 | -180.00 |
FG Production sold - services | 5 036.00 | | 5 036.00 | 5 036.00 |
FJ Net sales | 223 356.00 | | 223 356.00 | 223 356.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 223 394.00 | |
FS Purchases of goods (including customs duties) | | | 25 610.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 172 964.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 12 576.00 | |
FZ Social Security Contributions | | | 7 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 669.00 | |
GG - OPERATING RESULT (I - II) | | | 3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 148.00 | 107.00 | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 107.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | -107.00 | | -1 148.00 |
HK Income tax | 559.00 | 218.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 394.00 | 279 809.00 | | 223 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 376.00 | 278 681.00 | | 221 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018.00 | 1 127.00 | | 2 018.00 |
