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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 | 12 035.00 | 10 471.00 | 1 564.00 | 12 035.00 |
AT Other tangible assets | 7 375.00 | 7 375.00 | | 7 375.00 |
BJ TOTAL (I) | 19 470.00 | 17 846.00 | 1 624.00 | 19 470.00 |
BT Goods | 23 167.00 | | 23 167.00 | 23 167.00 |
BX Customers and related accounts | 6 717.00 | | 6 717.00 | 6 717.00 |
BZ Other receivables | 6 638.00 | | 6 638.00 | 6 638.00 |
CF Cash and cash equivalents | 43 990.00 | | 43 990.00 | 43 990.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 81 717.00 | | 81 717.00 | 81 717.00 |
CO Grand total (0 to V) | 101 187.00 | 17 846.00 | 83 342.00 | 101 187.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 228.00 | 21 228.00 | | 21 228.00 |
DH Retained earnings | -21 596.00 | -4 970.00 | | -21 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 796.00 | -16 626.00 | | 12 796.00 |
DL TOTAL (I) | 34 429.00 | 21 632.00 | | 34 429.00 |
DU Loans and Debts from Credit Institutions (3) | 29 271.00 | | | 29 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 550.00 | 8 702.00 | | 10 550.00 |
DX Trade payables and related accounts | 6 208.00 | 15 688.00 | | 6 208.00 |
DY Tax and social security liabilities | 2 884.00 | 11 838.00 | | 2 884.00 |
EC TOTAL (IV) | 48 913.00 | 36 227.00 | | 48 913.00 |
EE Grand total (I to V) | 83 342.00 | 57 860.00 | | 83 342.00 |
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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 | 231 304.00 | | 231 304.00 | 231 304.00 |
FJ Net sales | 231 304.00 | | 231 304.00 | 231 304.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 231 308.00 | |
FS Purchases of goods (including customs duties) | | | 145 892.00 | |
FT Inventory change (goods) | | | 1 301.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 592.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 25 826.00 | |
FZ Social Security Contributions | | | 10 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 218 344.00 | |
GG - OPERATING RESULT (I - II) | | | 12 964.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 438.00 | 181 010.00 | | 231 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 642.00 | 197 636.00 | | 218 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 796.00 | -16 626.00 | | 12 796.00 |
