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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 | | | 21 828.00 | |
AT Other tangible assets | | | 2 704.00 | |
BD Other fixed assets | | | 2.00 | |
BJ TOTAL (I) | | | 24 535.00 | |
BT Goods | | | 3 880.00 | |
BZ Other receivables | | | 15 041.00 | |
CF Cash and cash equivalents | | | 78 115.00 | |
CJ TOTAL (II) | | | 97 037.00 | |
CO Grand total (0 to V) | | | 121 572.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 19.00 | 19.00 | | 19.00 |
DG Other reserves | 14 365.00 | 14 365.00 | | 14 365.00 |
DH Retained earnings | -12 967.00 | -26 826.00 | | -12 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 968.00 | 13 859.00 | | 28 968.00 |
DL TOTAL (I) | 38 185.00 | 9 217.00 | | 38 185.00 |
DU Loans and Debts from Credit Institutions (3) | 36 001.00 | 3 909.00 | | 36 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 829.00 | 19 271.00 | | 22 829.00 |
DX Trade payables and related accounts | 17 329.00 | 22 922.00 | | 17 329.00 |
DY Tax and social security liabilities | 7 226.00 | 191.00 | | 7 226.00 |
EC TOTAL (IV) | 83 387.00 | 46 295.00 | | 83 387.00 |
EE Grand total (I to V) | 121 572.00 | 55 513.00 | | 121 572.00 |
EG Accrued income and payables due within one year | 83 387.00 | 46 295.00 | | 83 387.00 |
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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 | | | 121 578.00 | |
FJ Net sales | | | 121 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 293.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 873.00 | |
FS Purchases of goods (including customs duties) | | | 42 813.00 | |
FT Inventory change (goods) | | | -1 380.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 363.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 20 192.00 | |
FZ Social Security Contributions | | | 7 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307.00 | |
GF Total Operating Expenses (II) | | | 95 608.00 | |
GG - OPERATING RESULT (I - II) | | | 30 265.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 1 725.00 | | |
HH Total exceptional expenses (VIII) | | 1 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 777.00 | | |
HK Income tax | 1 174.00 | | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 873.00 | 133 721.00 | | 125 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 905.00 | 119 861.00 | | 96 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 968.00 | 13 859.00 | | 28 968.00 |
