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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 | 1 379.00 | 1 307.00 | 72.00 | 1 379.00 |
AT Other tangible assets | 11 245.00 | 4 356.00 | 6 890.00 | 11 245.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 21 324.00 | 5 662.00 | 15 662.00 | 21 324.00 |
BT Goods | 21 506.00 | | 21 506.00 | 21 506.00 |
BV Advances and down payments on orders | 4 362.00 | | 4 362.00 | 4 362.00 |
BX Customers and related accounts | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
CF Cash and cash equivalents | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 46 574.00 | | 46 574.00 | 46 574.00 |
CO Grand total (0 to V) | 67 898.00 | 5 662.00 | 62 235.00 | 67 898.00 |
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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 |
DH Retained earnings | 43 050.00 | 36 369.00 | | 43 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 6 681.00 | | 27.00 |
DL TOTAL (I) | 44 077.00 | 44 050.00 | | 44 077.00 |
DU Loans and Debts from Credit Institutions (3) | 3 683.00 | 7 010.00 | | 3 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 313.00 | | 96.00 |
DX Trade payables and related accounts | 2 425.00 | 415.00 | | 2 425.00 |
DY Tax and social security liabilities | 11 954.00 | 12 831.00 | | 11 954.00 |
EC TOTAL (IV) | 18 158.00 | 20 568.00 | | 18 158.00 |
EE Grand total (I to V) | 62 235.00 | 64 619.00 | | 62 235.00 |
EG Accrued income and payables due within one year | 18 158.00 | 20 568.00 | | 18 158.00 |
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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 | 276 476.00 | | 276 476.00 | 276 476.00 |
FJ Net sales | 276 476.00 | | 276 476.00 | 276 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 279 840.00 | |
FS Purchases of goods (including customs duties) | | | 140 875.00 | |
FT Inventory change (goods) | | | 131.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 59 164.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 58 918.00 | |
FZ Social Security Contributions | | | 5 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 272 187.00 | |
GG - OPERATING RESULT (I - II) | | | 7 654.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 535.00 | 1 209.00 | | 5 535.00 |
HH Total exceptional expenses (VIII) | 5 535.00 | 1 209.00 | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 535.00 | -1 209.00 | | -5 535.00 |
HK Income tax | 981.00 | 788.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 840.00 | 268 060.00 | | 279 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 813.00 | 261 379.00 | | 279 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | 6 681.00 | | 27.00 |
