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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 | 33 383.00 | 14 960.00 | 18 423.00 | 33 383.00 |
AT Other tangible assets | 10 127.00 | 6 118.00 | 4 009.00 | 10 127.00 |
BJ TOTAL (I) | 43 510.00 | 21 078.00 | 22 432.00 | 43 510.00 |
BT Goods | 4 312.00 | | 4 312.00 | 4 312.00 |
BZ Other receivables | 7 784.00 | | 7 784.00 | 7 784.00 |
CF Cash and cash equivalents | 33 710.00 | | 33 710.00 | 33 710.00 |
CJ TOTAL (II) | 45 807.00 | | 45 807.00 | 45 807.00 |
CO Grand total (0 to V) | 89 318.00 | 21 078.00 | 68 240.00 | 89 318.00 |
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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 |
DE Statutory or contractual reserves | 800.00 | 430.00 | | 800.00 |
DG Other reserves | 9 547.00 | 8 187.00 | | 9 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | 1 729.00 | | 585.00 |
DL TOTAL (I) | 18 933.00 | 18 347.00 | | 18 933.00 |
DU Loans and Debts from Credit Institutions (3) | 21 098.00 | 21 329.00 | | 21 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612.00 | 13 032.00 | | 3 612.00 |
DX Trade payables and related accounts | 22 015.00 | 14 764.00 | | 22 015.00 |
DY Tax and social security liabilities | 2 580.00 | 1 875.00 | | 2 580.00 |
EC TOTAL (IV) | 49 307.00 | 51 002.00 | | 49 307.00 |
EE Grand total (I to V) | 68 240.00 | 69 349.00 | | 68 240.00 |
EI Including equity loans | 3 612.00 | | | 3 612.00 |
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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 | 248 331.00 | | 248 331.00 | 248 331.00 |
FJ Net sales | 248 331.00 | | 248 331.00 | 248 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 331.00 | |
FS Purchases of goods (including customs duties) | | | 151 035.00 | |
FT Inventory change (goods) | | | 780.00 | |
FW Other purchases and external expenses | | | 32 481.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 34 170.00 | |
FZ Social Security Contributions | | | 14 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 589.00 | |
GF Total Operating Expenses (II) | | | 246 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 331.00 | 251 089.00 | | 248 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 746.00 | 249 359.00 | | 247 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585.00 | 1 729.00 | | 585.00 |
