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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 | 10 340.00 | 10 340.00 | | 10 340.00 |
AT Other tangible assets | 46 354.00 | 28 819.00 | 17 535.00 | 46 354.00 |
BJ TOTAL (I) | 56 694.00 | 39 159.00 | 17 535.00 | 56 694.00 |
BT Goods | 10 980.00 | | 10 980.00 | 10 980.00 |
BX Customers and related accounts | 12 261.00 | | 12 261.00 | 12 261.00 |
BZ Other receivables | 3 394.00 | | 3 394.00 | 3 394.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 6 696.00 | | 6 696.00 | 6 696.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 33 495.00 | | 33 495.00 | 33 495.00 |
CO Grand total (0 to V) | 90 189.00 | 39 159.00 | 51 030.00 | 90 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 211.00 | 28 211.00 | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 563.00 | 23 871.00 | | 27 563.00 |
DL TOTAL (I) | 33 275.00 | 57 582.00 | | 33 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 174.00 | | | 8 174.00 |
DX Trade payables and related accounts | 8 689.00 | 7 779.00 | | 8 689.00 |
DY Tax and social security liabilities | 784.00 | 1 401.00 | | 784.00 |
EA Other liabilities | 108.00 | 108.00 | | 108.00 |
EC TOTAL (IV) | 17 755.00 | 9 287.00 | | 17 755.00 |
EE Grand total (I to V) | 51 030.00 | 66 869.00 | | 51 030.00 |
EG Accrued income and payables due within one year | 17 755.00 | 9 287.00 | | 17 755.00 |
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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 | 116 547.00 | | 116 547.00 | 116 547.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 118 047.00 | | 118 047.00 | 118 047.00 |
FR Total operating income (I) | | | 118 048.00 | |
FS Purchases of goods (including customs duties) | | | 64 645.00 | |
FT Inventory change (goods) | | | 218.00 | |
FW Other purchases and external expenses | | | 15 084.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 608.00 | |
GG - OPERATING RESULT (I - II) | | | 32 439.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 213.00 | | |
HH Total exceptional expenses (VIII) | | 1 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 213.00 | | |
HK Income tax | 4 876.00 | 4 212.00 | | 4 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 048.00 | 122 157.00 | | 118 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 484.00 | 98 286.00 | | 90 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 563.00 | 23 871.00 | | 27 563.00 |
