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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 3 473.00 | 3 473.00 | | 3 473.00 |
AR Technical installations, industrial equipment and tools | 23 351.00 | 23 351.00 | | 23 351.00 |
AT Other tangible assets | 12 165.00 | 7 468.00 | 4 697.00 | 12 165.00 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 44 275.00 | 35 497.00 | 8 778.00 | 44 275.00 |
BT Goods | 29 204.00 | | 29 204.00 | 29 204.00 |
BX Customers and related accounts | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CF Cash and cash equivalents | 37 803.00 | | 37 803.00 | 37 803.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 70 934.00 | | 70 934.00 | 70 934.00 |
CO Grand total (0 to V) | 115 209.00 | 35 497.00 | 79 712.00 | 115 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 40 760.00 | 16 226.00 | | 40 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 580.00 | 24 534.00 | | 6 580.00 |
DL TOTAL (I) | 49 539.00 | 42 960.00 | | 49 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 659.00 | 26 235.00 | | 11 659.00 |
DX Trade payables and related accounts | 5 449.00 | 2 539.00 | | 5 449.00 |
DY Tax and social security liabilities | 8 865.00 | 15 799.00 | | 8 865.00 |
EA Other liabilities | 4 203.00 | | | 4 203.00 |
EC TOTAL (IV) | 30 173.00 | 44 573.00 | | 30 173.00 |
EE Grand total (I to V) | 79 712.00 | 87 533.00 | | 79 712.00 |
EG Accrued income and payables due within one year | 30 173.00 | 44 573.00 | | 30 173.00 |
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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 | 122 029.00 | 115.00 | 122 144.00 | 122 029.00 |
FG Production sold - services | 73 413.00 | | 73 413.00 | 73 413.00 |
FJ Net sales | 195 443.00 | 115.00 | 195 558.00 | 195 443.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 202 086.00 | |
FS Purchases of goods (including customs duties) | | | 98 205.00 | |
FT Inventory change (goods) | | | -2 490.00 | |
FW Other purchases and external expenses | | | 40 523.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 33 832.00 | |
FZ Social Security Contributions | | | 16 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 786.00 | |
GG - OPERATING RESULT (I - II) | | | 7 300.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 279.00 | 4 329.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 086.00 | 211 333.00 | | 202 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 506.00 | 186 799.00 | | 195 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 580.00 | 24 534.00 | | 6 580.00 |
