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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 | 359.00 | 359.00 | | 359.00 |
AT Other tangible assets | 24 305.00 | 14 078.00 | 10 227.00 | 24 305.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 24 914.00 | 14 437.00 | 10 477.00 | 24 914.00 |
BT Goods | 15 491.00 | | 15 491.00 | 15 491.00 |
BX Customers and related accounts | 1 915.00 | | 1 915.00 | 1 915.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 23 430.00 | | 23 430.00 | 23 430.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 41 163.00 | | 41 163.00 | 41 163.00 |
CO Grand total (0 to V) | 66 077.00 | 14 437.00 | 51 640.00 | 66 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201.00 | 1 201.00 | | 1 201.00 |
DH Retained earnings | -2 544.00 | -8 368.00 | | -2 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 652.00 | 5 824.00 | | 8 652.00 |
DL TOTAL (I) | 7 309.00 | -1 343.00 | | 7 309.00 |
DU Loans and Debts from Credit Institutions (3) | 9 879.00 | 11 479.00 | | 9 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 831.00 | 9 849.00 | | 8 831.00 |
DX Trade payables and related accounts | 17 847.00 | 10 451.00 | | 17 847.00 |
DY Tax and social security liabilities | 7 774.00 | 1 507.00 | | 7 774.00 |
EC TOTAL (IV) | 44 331.00 | 33 286.00 | | 44 331.00 |
EE Grand total (I to V) | 51 640.00 | 31 943.00 | | 51 640.00 |
EG Accrued income and payables due within one year | 39 332.00 | 25 021.00 | | 39 332.00 |
EI Including equity loans | 8 831.00 | | | 8 831.00 |
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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 | | | 162 017.00 | |
FG Production sold - services | | | 2 556.00 | |
FJ Net sales | | | 164 573.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 164 585.00 | |
FS Purchases of goods (including customs duties) | | | 110 509.00 | |
FT Inventory change (goods) | | | -2 674.00 | |
FW Other purchases and external expenses | | | 15 817.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 16 625.00 | |
FZ Social Security Contributions | | | 8 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 155 852.00 | |
GG - OPERATING RESULT (I - II) | | | 8 733.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 869.00 | | |
HH Total exceptional expenses (VIII) | | 1 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 593.00 | 115 111.00 | | 164 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 940.00 | 109 286.00 | | 155 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 652.00 | 5 824.00 | | 8 652.00 |
