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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 | | | 1 845.00 | |
AT Other tangible assets | | | 10 107.00 | |
BJ TOTAL (I) | | | 12 012.00 | |
BT Goods | | | 990.00 | |
BZ Other receivables | | | 1 128.00 | |
CD Marketable securities | | | 16 000.00 | |
CF Cash and cash equivalents | | | 8 831.00 | |
CH Prepaid expenses | | | 84.00 | |
CJ TOTAL (II) | | | 27 032.00 | |
CO Grand total (0 to V) | | | 39 044.00 | |
CS Evaluated investments - equity method | | | 60.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 16 793.00 | 15 263.00 | | 16 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150.00 | 1 530.00 | | 1 150.00 |
DL TOTAL (I) | 18 493.00 | 17 343.00 | | 18 493.00 |
DU Loans and Debts from Credit Institutions (3) | 11 684.00 | 14 591.00 | | 11 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 162.00 | 5 191.00 | | 4 162.00 |
DX Trade payables and related accounts | 3 939.00 | 4 329.00 | | 3 939.00 |
DY Tax and social security liabilities | 766.00 | 3 866.00 | | 766.00 |
EC TOTAL (IV) | 20 551.00 | 27 976.00 | | 20 551.00 |
EE Grand total (I to V) | 39 044.00 | 45 320.00 | | 39 044.00 |
EG Accrued income and payables due within one year | 11 628.00 | 27 976.00 | | 11 628.00 |
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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 | | | 94 288.00 | |
FJ Net sales | | | 94 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 290.00 | |
FS Purchases of goods (including customs duties) | | | 53 944.00 | |
FT Inventory change (goods) | | | -123.00 | |
FW Other purchases and external expenses | | | 12 475.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 19 934.00 | |
FZ Social Security Contributions | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 1 047.00 | | 20.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 20.00 | 1 077.00 | | 20.00 |
HE Exceptional expenses on management operations | 9.00 | 99.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 99.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 978.00 | | 11.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 390.00 | 98 855.00 | | 94 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 240.00 | 97 325.00 | | 93 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150.00 | 1 530.00 | | 1 150.00 |
