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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 | 9 204.00 | 5 493.00 | 3 710.00 | 9 204.00 |
AT Other tangible assets | 2 642.00 | 2 236.00 | 405.00 | 2 642.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 12 546.00 | 7 729.00 | 4 816.00 | 12 546.00 |
BT Goods | 8 786.00 | | 8 786.00 | 8 786.00 |
BZ Other receivables | 3 949.00 | | 3 949.00 | 3 949.00 |
CF Cash and cash equivalents | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 18 674.00 | | 18 674.00 | 18 674.00 |
CO Grand total (0 to V) | 31 220.00 | 7 729.00 | 23 490.00 | 31 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 495.00 | 1 629.00 | | 7 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 617.00 | -676.00 | | -3 617.00 |
DL TOTAL (I) | 3 878.00 | 953.00 | | 3 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 272.00 | | 272.00 |
DX Trade payables and related accounts | 8 564.00 | 7 571.00 | | 8 564.00 |
DY Tax and social security liabilities | 10 745.00 | 10 969.00 | | 10 745.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 19 612.00 | 18 842.00 | | 19 612.00 |
EE Grand total (I to V) | 23 490.00 | 19 796.00 | | 23 490.00 |
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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 | | | 118 268.00 | |
FD Production sold - goods | | | 1 375.00 | |
FJ Net sales | | | 119 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 122 980.00 | |
FS Purchases of goods (including customs duties) | | | 61 214.00 | |
FT Inventory change (goods) | | | -1 547.00 | |
FU Purchases of raw materials and other supplies | | | 11 049.00 | |
FW Other purchases and external expenses | | | 19 102.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 24 375.00 | |
FZ Social Security Contributions | | | 7 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 126 514.00 | |
GG - OPERATING RESULT (I - II) | | | -3 534.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32.00 | 55.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -55.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 980.00 | 121 419.00 | | 122 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 598.00 | 122 095.00 | | 126 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 617.00 | -676.00 | | -3 617.00 |
