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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 | 7 385.00 | 2 752.00 | 4 633.00 | 7 385.00 |
AT Other tangible assets | 4 500.00 | 1 254.00 | 3 246.00 | 4 500.00 |
BJ TOTAL (I) | 11 885.00 | 4 006.00 | 7 879.00 | 11 885.00 |
BT Goods | 232.00 | | 232.00 | 232.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 14 533.00 | | 14 533.00 | 14 533.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 22 711.00 | | 22 711.00 | 22 711.00 |
CO Grand total (0 to V) | 34 596.00 | 4 006.00 | 30 590.00 | 34 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 10 030.00 | | | 10 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 850.00 | 18 040.00 | | 3 850.00 |
DL TOTAL (I) | 13 990.00 | 18 140.00 | | 13 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | 1 689.00 | | 1 828.00 |
DX Trade payables and related accounts | 5 011.00 | 2 402.00 | | 5 011.00 |
DY Tax and social security liabilities | 9 760.00 | 13 175.00 | | 9 760.00 |
EC TOTAL (IV) | 16 600.00 | 18 877.00 | | 16 600.00 |
EE Grand total (I to V) | 30 590.00 | 37 018.00 | | 30 590.00 |
EI Including equity loans | 1 828.00 | | | 1 828.00 |
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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 | 175 453.00 | | 175 453.00 | 175 453.00 |
FJ Net sales | 175 453.00 | | 175 453.00 | 175 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 177 711.00 | |
FS Purchases of goods (including customs duties) | | | 77 409.00 | |
FT Inventory change (goods) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 2 625.00 | |
FW Other purchases and external expenses | | | 38 054.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 38 041.00 | |
FZ Social Security Contributions | | | 13 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 173 141.00 | |
GG - OPERATING RESULT (I - II) | | | 4 570.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 140.00 | 241.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 241.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -241.00 | | -112.00 |
HK Income tax | 595.00 | 3 212.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 755.00 | 214 289.00 | | 177 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 905.00 | 196 249.00 | | 173 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 850.00 | 18 040.00 | | 3 850.00 |
