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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 | 24 254.00 | 2 538.00 | 21 716.00 | 24 254.00 |
AT Other tangible assets | 17 312.00 | 4 210.00 | 13 102.00 | 17 312.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 43 066.00 | 6 748.00 | 36 318.00 | 43 066.00 |
BT Goods | 26 013.00 | | 26 013.00 | 26 013.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 29 096.00 | | 29 096.00 | 29 096.00 |
CJ TOTAL (II) | 57 193.00 | | 57 193.00 | 57 193.00 |
CO Grand total (0 to V) | 100 259.00 | 6 748.00 | 93 511.00 | 100 259.00 |
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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 |
DG Other reserves | 14 405.00 | | | 14 405.00 |
DH Retained earnings | | -1 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 544.00 | 15 822.00 | | 32 544.00 |
DL TOTAL (I) | 48 049.00 | 15 505.00 | | 48 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 256.00 | 10 026.00 | | 11 256.00 |
DX Trade payables and related accounts | 3 673.00 | 5 161.00 | | 3 673.00 |
DY Tax and social security liabilities | 29 437.00 | 14 961.00 | | 29 437.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 45 462.00 | 30 148.00 | | 45 462.00 |
EE Grand total (I to V) | 93 511.00 | 45 653.00 | | 93 511.00 |
EI Including equity loans | 11 256.00 | | | 11 256.00 |
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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 | 357 367.00 | | 357 367.00 | 357 367.00 |
FJ Net sales | 357 367.00 | | 357 367.00 | 357 367.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 368.00 | |
FS Purchases of goods (including customs duties) | | | 200 376.00 | |
FT Inventory change (goods) | | | -21 518.00 | |
FU Purchases of raw materials and other supplies | | | -11 634.00 | |
FW Other purchases and external expenses | | | 64 762.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 62 564.00 | |
FZ Social Security Contributions | | | 12 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GF Total Operating Expenses (II) | | | 314 566.00 | |
GG - OPERATING RESULT (I - II) | | | 42 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 258.00 | 10.00 | | 10 258.00 |
HH Total exceptional expenses (VIII) | 10 258.00 | 10.00 | | 10 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 258.00 | -10.00 | | -10 258.00 |
HK Income tax | | 2 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 368.00 | 276 887.00 | | 357 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 824.00 | 261 065.00 | | 324 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 544.00 | 15 822.00 | | 32 544.00 |
