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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 300.00 | 989.00 | 311.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 47 120.00 | 47 120.00 | | 47 120.00 |
AT Other tangible assets | 1 792.00 | 685.00 | 1 107.00 | 1 792.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 54 186.00 | 48 794.00 | 5 393.00 | 54 186.00 |
BT Goods | 3 851.00 | | 3 851.00 | 3 851.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 29 781.00 | | 29 781.00 | 29 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 885.00 | | 34 885.00 | 34 885.00 |
CO Grand total (0 to V) | 89 071.00 | 48 794.00 | 40 277.00 | 89 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 111.00 | -8 296.00 | | -11 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686.00 | -2 815.00 | | 2 686.00 |
DL TOTAL (I) | -7 325.00 | -10 011.00 | | -7 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 54.00 | | 97.00 |
DX Trade payables and related accounts | 45 469.00 | 24 959.00 | | 45 469.00 |
DY Tax and social security liabilities | 2 038.00 | 2 407.00 | | 2 038.00 |
EC TOTAL (IV) | 47 603.00 | 27 419.00 | | 47 603.00 |
EE Grand total (I to V) | 40 277.00 | 17 408.00 | | 40 277.00 |
EG Accrued income and payables due within one year | 47 603.00 | 27 419.00 | | 47 603.00 |
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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 | 311 460.00 | | 311 460.00 | 311 460.00 |
FJ Net sales | 311 460.00 | | 311 460.00 | 311 460.00 |
FR Total operating income (I) | | | 311 460.00 | |
FS Purchases of goods (including customs duties) | | | 190 450.00 | |
FT Inventory change (goods) | | | -384.00 | |
FU Purchases of raw materials and other supplies | | | 6 264.00 | |
FW Other purchases and external expenses | | | 40 541.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 63 253.00 | |
FZ Social Security Contributions | | | 2 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GF Total Operating Expenses (II) | | | 307 505.00 | |
GG - OPERATING RESULT (I - II) | | | 3 956.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 1 391.00 | | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | | | -1 224.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 628.00 | 297 659.00 | | 311 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 942.00 | 300 474.00 | | 308 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686.00 | -2 815.00 | | 2 686.00 |
