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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 | 67 658.00 | 15 545.00 | 52 113.00 | 67 658.00 |
AT Other tangible assets | 21 277.00 | 4 546.00 | 16 732.00 | 21 277.00 |
BJ TOTAL (I) | 88 985.00 | 20 091.00 | 68 895.00 | 88 985.00 |
BT Goods | 3 471.00 | | 3 471.00 | 3 471.00 |
BZ Other receivables | 8 642.00 | | 8 642.00 | 8 642.00 |
CF Cash and cash equivalents | 35 724.00 | | 35 724.00 | 35 724.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 48 827.00 | | 48 827.00 | 48 827.00 |
CO Grand total (0 to V) | 137 813.00 | 20 091.00 | 117 722.00 | 137 813.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 547.00 | | | 5 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 268.00 | 5 747.00 | | 15 268.00 |
DL TOTAL (I) | 23 015.00 | 7 747.00 | | 23 015.00 |
DU Loans and Debts from Credit Institutions (3) | 55 001.00 | 64 928.00 | | 55 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 719.00 | 16 871.00 | | 20 719.00 |
DX Trade payables and related accounts | 16 693.00 | 14 391.00 | | 16 693.00 |
DY Tax and social security liabilities | 2 294.00 | 432.00 | | 2 294.00 |
EC TOTAL (IV) | 94 707.00 | 96 622.00 | | 94 707.00 |
EE Grand total (I to V) | 117 722.00 | 104 369.00 | | 117 722.00 |
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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 | 263 221.00 | | 263 221.00 | 263 221.00 |
FJ Net sales | 263 221.00 | | 263 221.00 | 263 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 221.00 | |
FS Purchases of goods (including customs duties) | | | 183 431.00 | |
FT Inventory change (goods) | | | -1 491.00 | |
FU Purchases of raw materials and other supplies | | | 3 441.00 | |
FW Other purchases and external expenses | | | 38 750.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 3 880.00 | |
FZ Social Security Contributions | | | 1 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 814.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 243 661.00 | |
GG - OPERATING RESULT (I - II) | | | 19 559.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | | | -942.00 |
HK Income tax | 1 991.00 | 596.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 221.00 | 244 861.00 | | 263 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 953.00 | 239 114.00 | | 247 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 268.00 | 5 747.00 | | 15 268.00 |
