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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 300.00 | 1 119.00 | 181.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 47 120.00 | 47 120.00 | | 47 120.00 |
AT Other tangible assets | 2 382.00 | 1 629.00 | 753.00 | 2 382.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 54 776.00 | 49 868.00 | 4 909.00 | 54 776.00 |
BT Goods | 2 535.00 | | 2 535.00 | 2 535.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 37 646.00 | | 37 646.00 | 37 646.00 |
CJ TOTAL (II) | 41 556.00 | | 41 556.00 | 41 556.00 |
CO Grand total (0 to V) | 96 332.00 | 49 868.00 | 46 464.00 | 96 332.00 |
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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 | | 100.00 |
DH Retained earnings | -8 425.00 | -11 111.00 | | -8 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 375.00 | 2 686.00 | | 14 375.00 |
DL TOTAL (I) | 7 050.00 | -7 325.00 | | 7 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 97.00 | | 272.00 |
DX Trade payables and related accounts | 26 020.00 | 45 469.00 | | 26 020.00 |
DY Tax and social security liabilities | 13 122.00 | 2 038.00 | | 13 122.00 |
EC TOTAL (IV) | 39 414.00 | 47 603.00 | | 39 414.00 |
EE Grand total (I to V) | 46 464.00 | 40 277.00 | | 46 464.00 |
EG Accrued income and payables due within one year | 39 414.00 | 47 603.00 | | 39 414.00 |
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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 | 309 871.00 | | 309 871.00 | 309 871.00 |
FJ Net sales | 309 871.00 | | 309 871.00 | 309 871.00 |
FR Total operating income (I) | | | 309 871.00 | |
FS Purchases of goods (including customs duties) | | | 184 209.00 | |
FT Inventory change (goods) | | | 1 316.00 | |
FU Purchases of raw materials and other supplies | | | 5 301.00 | |
FW Other purchases and external expenses | | | 43 512.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 40 868.00 | |
FZ Social Security Contributions | | | 14 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 293 778.00 | |
GG - OPERATING RESULT (I - II) | | | 16 093.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 1.00 | | 150.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 150.00 | 168.00 | | 150.00 |
HE Exceptional expenses on management operations | 2.00 | 1 391.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 391.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | -1 224.00 | | 149.00 |
HK Income tax | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 022.00 | 311 628.00 | | 310 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 646.00 | 308 942.00 | | 295 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 375.00 | 2 686.00 | | 14 375.00 |
