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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
AR Technical installations, industrial equipment and tools | 11 937.00 | 11 937.00 | | 11 937.00 |
AT Other tangible assets | 89 982.00 | 89 982.00 | | 89 982.00 |
BH Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 115 012.00 | 105 765.00 | 9 248.00 | 115 012.00 |
BL Raw materials, supplies | 1 645.00 | | 1 645.00 | 1 645.00 |
BR Intermediate and finished products | 2 275.00 | | 2 275.00 | 2 275.00 |
BT Goods | 7 941.00 | | 7 941.00 | 7 941.00 |
BX Customers and related accounts | 5 693.00 | | 5 693.00 | 5 693.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 27 832.00 | | 27 832.00 | 27 832.00 |
CO Grand total (0 to V) | 142 844.00 | 105 765.00 | 37 079.00 | 142 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 583.00 | -14 158.00 | | -13 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 656.00 | 575.00 | | 2 656.00 |
DL TOTAL (I) | -2 542.00 | -5 198.00 | | -2 542.00 |
DX Trade payables and related accounts | 31 779.00 | 43 731.00 | | 31 779.00 |
DY Tax and social security liabilities | 7 612.00 | 7 445.00 | | 7 612.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 39 621.00 | 51 175.00 | | 39 621.00 |
EE Grand total (I to V) | 37 079.00 | 45 978.00 | | 37 079.00 |
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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 | 144 614.00 | | 144 614.00 | 144 614.00 |
FD Production sold - goods | 8 417.00 | | 8 417.00 | 8 417.00 |
FJ Net sales | 153 030.00 | | 153 030.00 | 153 030.00 |
FM Inventory production | | | 1 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 154 127.00 | |
FS Purchases of goods (including customs duties) | | | 57 660.00 | |
FT Inventory change (goods) | | | 2 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 878.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 57 579.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 23 601.00 | |
FZ Social Security Contributions | | | 5 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 377.00 | |
GG - OPERATING RESULT (I - II) | | | 2 749.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 123.00 | | |
HD Total exceptional income (VII) | | 5 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 127.00 | 159 525.00 | | 154 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 470.00 | 158 950.00 | | 151 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 656.00 | 575.00 | | 2 656.00 |
