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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 | 364.00 | | 364.00 | 364.00 |
AR Technical installations, industrial equipment and tools | 31 224.00 | 32 346.00 | -1 122.00 | 31 224.00 |
AT Other tangible assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 37 363.00 | 32 346.00 | 5 017.00 | 37 363.00 |
BT Goods | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 76 963.00 | | 76 963.00 | 76 963.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 109 242.00 | | 109 242.00 | 109 242.00 |
CO Grand total (0 to V) | 146 605.00 | 32 346.00 | 114 259.00 | 146 605.00 |
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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 | 24 043.00 | 21 660.00 | | 24 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300.00 | 2 384.00 | | 1 300.00 |
DL TOTAL (I) | 36 344.00 | 35 043.00 | | 36 344.00 |
DU Loans and Debts from Credit Institutions (3) | 5 848.00 | | | 5 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 014.00 | 4 675.00 | | 23 014.00 |
DW Advances and down payments received on current orders | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 33 954.00 | 17 172.00 | | 33 954.00 |
DY Tax and social security liabilities | 14 598.00 | 34 224.00 | | 14 598.00 |
EA Other liabilities | | 8 618.00 | | |
EC TOTAL (IV) | 77 915.00 | 64 689.00 | | 77 915.00 |
EE Grand total (I to V) | 114 259.00 | 99 732.00 | | 114 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 901.00 | | 179 901.00 | 179 901.00 |
FJ Net sales | 179 901.00 | | 179 901.00 | 179 901.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 901.00 | |
FS Purchases of goods (including customs duties) | | | 39 732.00 | |
FT Inventory change (goods) | | | -19 500.00 | |
FU Purchases of raw materials and other supplies | | | 17 384.00 | |
FW Other purchases and external expenses | | | 79 172.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 41 719.00 | |
FZ Social Security Contributions | | | 16 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 176 069.00 | |
GG - OPERATING RESULT (I - II) | | | 3 831.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | 305.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 305.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -305.00 | | -519.00 |
HK Income tax | 1 972.00 | 1 039.00 | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 901.00 | 152 183.00 | | 179 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 600.00 | 149 800.00 | | 178 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300.00 | 2 384.00 | | 1 300.00 |
