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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 | 8 465.00 | 2 650.00 | 5 815.00 | 8 465.00 |
AT Other tangible assets | 34 571.00 | 12 600.00 | 21 971.00 | 34 571.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 45 872.00 | 15 250.00 | 30 622.00 | 45 872.00 |
BT Goods | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 66 127.00 | | 66 127.00 | 66 127.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 69 236.00 | | 69 236.00 | 69 236.00 |
CO Grand total (0 to V) | 115 107.00 | 15 250.00 | 99 857.00 | 115 107.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 422.00 | | | 15 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 096.00 | 15 522.00 | | 11 096.00 |
DL TOTAL (I) | 27 618.00 | 16 522.00 | | 27 618.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 52.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 889.00 | 33 889.00 | | 33 889.00 |
DX Trade payables and related accounts | 4 445.00 | 7 595.00 | | 4 445.00 |
DY Tax and social security liabilities | 33 853.00 | 4 488.00 | | 33 853.00 |
EC TOTAL (IV) | 72 240.00 | 46 024.00 | | 72 240.00 |
EE Grand total (I to V) | 99 857.00 | 62 546.00 | | 99 857.00 |
EG Accrued income and payables due within one year | 72 240.00 | 46 024.00 | | 72 240.00 |
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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 | 240 441.00 | | 240 441.00 | 240 441.00 |
FJ Net sales | 240 441.00 | | 240 441.00 | 240 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 240 496.00 | |
FS Purchases of goods (including customs duties) | | | 139 067.00 | |
FT Inventory change (goods) | | | -404.00 | |
FU Purchases of raw materials and other supplies | | | 5 388.00 | |
FW Other purchases and external expenses | | | 36 039.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 24 449.00 | |
FZ Social Security Contributions | | | 11 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 106.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 227 081.00 | |
GG - OPERATING RESULT (I - II) | | | 13 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 4 761.00 | | | 4 761.00 |
HH Total exceptional expenses (VIII) | 4 761.00 | 51.00 | | 4 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -51.00 | | -361.00 |
HK Income tax | 1 958.00 | 2 748.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 896.00 | 172 165.00 | | 244 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 800.00 | 156 643.00 | | 233 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 096.00 | 15 522.00 | | 11 096.00 |
