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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 6 594.00 | 4 935.00 | 1 659.00 | 6 594.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 644.00 | 4 935.00 | 1 709.00 | 6 644.00 |
BT Goods | 4 522.00 | | 4 522.00 | 4 522.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 35 455.00 | | 35 455.00 | 35 455.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 40 571.00 | | 40 571.00 | 40 571.00 |
CO Grand total (0 to V) | 47 215.00 | 4 935.00 | 42 280.00 | 47 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 788.00 | -1 010.00 | | 9 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 918.00 | 20 028.00 | | 16 918.00 |
DL TOTAL (I) | 26 706.00 | 19 018.00 | | 26 706.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631.00 | 4 855.00 | | 2 631.00 |
DX Trade payables and related accounts | 11 477.00 | 6 447.00 | | 11 477.00 |
DY Tax and social security liabilities | 1 466.00 | 6 611.00 | | 1 466.00 |
EC TOTAL (IV) | 15 574.00 | 17 913.00 | | 15 574.00 |
EE Grand total (I to V) | 42 280.00 | 36 931.00 | | 42 280.00 |
EG Accrued income and payables due within one year | 12 943.00 | 13 059.00 | | 12 943.00 |
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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 | 100 208.00 | | 100 208.00 | 100 208.00 |
FG Production sold - services | 8 506.00 | | 8 506.00 | 8 506.00 |
FJ Net sales | 108 714.00 | | 108 714.00 | 108 714.00 |
FR Total operating income (I) | | | 108 714.00 | |
FS Purchases of goods (including customs duties) | | | 70 807.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 685.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FZ Social Security Contributions | | | 4 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 91 747.00 | |
GG - OPERATING RESULT (I - II) | | | 16 966.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 714.00 | 108 875.00 | | 108 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 796.00 | 88 847.00 | | 91 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 918.00 | 20 028.00 | | 16 918.00 |
