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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 | 9 475.00 | 6 219.00 | 3 257.00 | 9 475.00 |
AT Other tangible assets | 7 647.00 | 4 584.00 | 3 063.00 | 7 647.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 20 218.00 | 10 803.00 | 9 415.00 | 20 218.00 |
BT Goods | 69 482.00 | | 69 482.00 | 69 482.00 |
BZ Other receivables | 9 612.00 | | 9 612.00 | 9 612.00 |
CF Cash and cash equivalents | 6 646.00 | | 6 646.00 | 6 646.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 86 428.00 | | 86 428.00 | 86 428.00 |
CO Grand total (0 to V) | 106 646.00 | 10 803.00 | 95 843.00 | 106 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -92 160.00 | -63 402.00 | | -92 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 765.00 | -28 758.00 | | 7 765.00 |
DL TOTAL (I) | -80 395.00 | -88 160.00 | | -80 395.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 2 387.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 261.00 | 123 415.00 | | 123 261.00 |
DX Trade payables and related accounts | 45 283.00 | 47 158.00 | | 45 283.00 |
DY Tax and social security liabilities | 7 625.00 | 6 805.00 | | 7 625.00 |
EC TOTAL (IV) | 176 238.00 | 179 766.00 | | 176 238.00 |
EE Grand total (I to V) | 95 843.00 | 91 606.00 | | 95 843.00 |
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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 | 133 258.00 | | 133 258.00 | 133 258.00 |
FJ Net sales | 133 258.00 | | 133 258.00 | 133 258.00 |
FO Operating subsidies | | | 31 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 166 421.00 | |
FS Purchases of goods (including customs duties) | | | 92 749.00 | |
FT Inventory change (goods) | | | 4 104.00 | |
FW Other purchases and external expenses | | | 35 499.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 20 688.00 | |
FZ Social Security Contributions | | | 1 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 3 598.00 | |
GF Total Operating Expenses (II) | | | 162 392.00 | |
GG - OPERATING RESULT (I - II) | | | 4 030.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 763.00 | | | 3 763.00 |
HD Total exceptional income (VII) | 3 763.00 | | | 3 763.00 |
HE Exceptional expenses on management operations | 19.00 | 40.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 40.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 744.00 | -40.00 | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 185.00 | 168 302.00 | | 170 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 420.00 | 197 060.00 | | 162 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 765.00 | -28 758.00 | | 7 765.00 |
