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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 | 23 805.00 | 22 456.00 | 1 348.00 | 23 805.00 |
AT Other tangible assets | 2 250.00 | 2 250.00 | | 2 250.00 |
BJ TOTAL (I) | 26 055.00 | 24 706.00 | 1 348.00 | 26 055.00 |
BT Goods | 29 225.00 | | 29 225.00 | 29 225.00 |
BX Customers and related accounts | 1 580.00 | 620.00 | 959.00 | 1 580.00 |
BZ Other receivables | 7 663.00 | | 7 663.00 | 7 663.00 |
CD Marketable securities | 24 039.00 | | 24 039.00 | 24 039.00 |
CF Cash and cash equivalents | 143 183.00 | | 143 183.00 | 143 183.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 206 738.00 | 620.00 | 206 117.00 | 206 738.00 |
CO Grand total (0 to V) | 232 794.00 | 25 327.00 | 207 467.00 | 232 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 505.00 | 9 718.00 | | 12 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487.00 | 2 787.00 | | 1 487.00 |
DL TOTAL (I) | 24 992.00 | 23 505.00 | | 24 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 85.00 | | 98.00 |
DX Trade payables and related accounts | 26 070.00 | 30 875.00 | | 26 070.00 |
DY Tax and social security liabilities | 37 376.00 | 37 451.00 | | 37 376.00 |
EA Other liabilities | 118 927.00 | 69 817.00 | | 118 927.00 |
EC TOTAL (IV) | 182 473.00 | 141 062.00 | | 182 473.00 |
EE Grand total (I to V) | 207 466.00 | 164 567.00 | | 207 466.00 |
EG Accrued income and payables due within one year | 182 473.00 | 138 962.00 | | 182 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 732.00 | | |
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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 | 162 489.00 | | 162 489.00 | 162 489.00 |
FG Production sold - services | 261 626.00 | | 261 626.00 | 261 626.00 |
FJ Net sales | 424 116.00 | | 424 116.00 | 424 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 424 116.00 | |
FS Purchases of goods (including customs duties) | | | 100 264.00 | |
FT Inventory change (goods) | | | -2 159.00 | |
FW Other purchases and external expenses | | | 133 301.00 | |
FX Taxes, duties, and similar payments | | | 5 454.00 | |
FY Salaries and Wages | | | 152 449.00 | |
FZ Social Security Contributions | | | 33 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 428 880.00 | |
GG - OPERATING RESULT (I - II) | | | -4 763.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | 1 940.00 | | 7 500.00 |
HA Exceptional income from management transactions | 7 500.00 | 3 940.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 1 940.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 627.00 | 1 940.00 | | 6 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 616.00 | 471 426.00 | | 431 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 129.00 | 468 639.00 | | 430 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487.00 | 2 787.00 | | 1 487.00 |
