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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 | 15 383.00 | 8 002.00 | 7 381.00 | 15 383.00 |
AT Other tangible assets | 10 221.00 | 5 127.00 | 5 094.00 | 10 221.00 |
BJ TOTAL (I) | 25 604.00 | 13 129.00 | 12 475.00 | 25 604.00 |
BT Goods | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 20 622.00 | | 20 622.00 | 20 622.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 61 552.00 | | 61 552.00 | 61 552.00 |
CO Grand total (0 to V) | 87 156.00 | 13 129.00 | 74 027.00 | 87 156.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 885.00 | 7 042.00 | | 7 885.00 |
DL TOTAL (I) | 16 269.00 | 15 426.00 | | 16 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 719.00 | 41 172.00 | | 36 719.00 |
DX Trade payables and related accounts | 18 556.00 | 16 614.00 | | 18 556.00 |
DY Tax and social security liabilities | 2 484.00 | 4 433.00 | | 2 484.00 |
EC TOTAL (IV) | 57 759.00 | 62 219.00 | | 57 759.00 |
EE Grand total (I to V) | 74 027.00 | 77 645.00 | | 74 027.00 |
EI Including equity loans | 36 719.00 | | | 36 719.00 |
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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 | 54 827.00 | | 54 827.00 | 54 827.00 |
FG Production sold - services | | | | |
FJ Net sales | 54 827.00 | | 54 827.00 | 54 827.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 831.00 | |
FS Purchases of goods (including customs duties) | | | 16 828.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 795.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FZ Social Security Contributions | | | 6 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 46 881.00 | |
GG - OPERATING RESULT (I - II) | | | 7 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 831.00 | 57 647.00 | | 54 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 946.00 | 50 605.00 | | 46 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 885.00 | 7 042.00 | | 7 885.00 |
