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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 | 7 633.00 | 878.00 | 6 755.00 | 7 633.00 |
AT Other tangible assets | 22 468.00 | 5 155.00 | 17 313.00 | 22 468.00 |
BH Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 32 236.00 | 6 033.00 | 26 203.00 | 32 236.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 33 464.00 | | 33 464.00 | 33 464.00 |
CJ TOTAL (II) | 36 343.00 | | 36 343.00 | 36 343.00 |
CO Grand total (0 to V) | 68 579.00 | 6 033.00 | 62 546.00 | 68 579.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 522.00 | | | 15 522.00 |
DL TOTAL (I) | 16 522.00 | | | 16 522.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 889.00 | | | 33 889.00 |
DX Trade payables and related accounts | 7 595.00 | | | 7 595.00 |
DY Tax and social security liabilities | 4 488.00 | | | 4 488.00 |
EC TOTAL (IV) | 46 024.00 | | | 46 024.00 |
EE Grand total (I to V) | 62 546.00 | | | 62 546.00 |
EI Including equity loans | 33 889.00 | | | 33 889.00 |
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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 | 172 128.00 | | 172 128.00 | 172 128.00 |
FJ Net sales | 172 128.00 | | 172 128.00 | 172 128.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 172 165.00 | |
FS Purchases of goods (including customs duties) | | | 103 207.00 | |
FU Purchases of raw materials and other supplies | | | 3 289.00 | |
FW Other purchases and external expenses | | | 35 405.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 3 411.00 | |
FZ Social Security Contributions | | | 1 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 153 844.00 | |
GG - OPERATING RESULT (I - II) | | | 18 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 2 748.00 | | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 165.00 | | | 172 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 643.00 | | | 156 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 522.00 | | | 15 522.00 |
