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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 | 28 033.00 | 23 848.00 | 4 185.00 | 28 033.00 |
AT Other tangible assets | 75 354.00 | 47 844.00 | 27 511.00 | 75 354.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 103 436.00 | 71 692.00 | 31 745.00 | 103 436.00 |
BT Goods | 4 138.00 | | 4 138.00 | 4 138.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 10 139.00 | | 10 139.00 | 10 139.00 |
CF Cash and cash equivalents | 46 793.00 | | 46 793.00 | 46 793.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 67 882.00 | | 67 882.00 | 67 882.00 |
CO Grand total (0 to V) | 171 318.00 | 71 692.00 | 99 626.00 | 171 318.00 |
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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 |
DH Retained earnings | 809.00 | -13 270.00 | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 540.00 | 14 179.00 | | 8 540.00 |
DL TOTAL (I) | 10 450.00 | 1 909.00 | | 10 450.00 |
DU Loans and Debts from Credit Institutions (3) | 30 700.00 | 1 822.00 | | 30 700.00 |
DX Trade payables and related accounts | 48 920.00 | 30 845.00 | | 48 920.00 |
DY Tax and social security liabilities | 8 532.00 | 4 982.00 | | 8 532.00 |
DZ Fixed asset liabilities and related accounts | 1 025.00 | 509.00 | | 1 025.00 |
EC TOTAL (IV) | 89 177.00 | 38 158.00 | | 89 177.00 |
EE Grand total (I to V) | 99 626.00 | 40 067.00 | | 99 626.00 |
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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 | 284 032.00 | | 284 032.00 | 284 032.00 |
FJ Net sales | 284 032.00 | | 284 032.00 | 284 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 284 743.00 | |
FS Purchases of goods (including customs duties) | | | 171 624.00 | |
FT Inventory change (goods) | | | -2 347.00 | |
FW Other purchases and external expenses | | | 25 946.00 | |
FX Taxes, duties, and similar payments | | | 10 013.00 | |
FY Salaries and Wages | | | 48 179.00 | |
FZ Social Security Contributions | | | 18 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 691.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 276 998.00 | |
GG - OPERATING RESULT (I - II) | | | 7 745.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 8 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 8 000.00 | | 833.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | 7 965.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 587.00 | 250 768.00 | | 285 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 047.00 | 236 590.00 | | 277 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 540.00 | 14 179.00 | | 8 540.00 |
