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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 296.00 | 15 859.00 | 5 437.00 | 21 296.00 |
AR Technical installations, industrial equipment and tools | 10 382.00 | 14 350.00 | -3 968.00 | 10 382.00 |
AT Other tangible assets | 9 904.00 | | 9 904.00 | 9 904.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 47 582.00 | 30 208.00 | 17 373.00 | 47 582.00 |
BT Goods | 42 774.00 | | 42 774.00 | 42 774.00 |
BZ Other receivables | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 46 657.00 | | 46 657.00 | 46 657.00 |
CO Grand total (0 to V) | 94 238.00 | 30 208.00 | 64 030.00 | 94 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 20 285.00 | 13 694.00 | | 20 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 890.00 | 6 591.00 | | 6 890.00 |
DL TOTAL (I) | 30 475.00 | 23 585.00 | | 30 475.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 15 288.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 567.00 | | 1 020.00 |
DX Trade payables and related accounts | 9 891.00 | 17 788.00 | | 9 891.00 |
DY Tax and social security liabilities | 14 644.00 | 13 121.00 | | 14 644.00 |
EC TOTAL (IV) | 33 555.00 | 46 763.00 | | 33 555.00 |
EE Grand total (I to V) | 64 030.00 | 70 348.00 | | 64 030.00 |
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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 | 467 500.00 | | 467 500.00 | 467 500.00 |
FJ Net sales | 467 500.00 | | 467 500.00 | 467 500.00 |
FR Total operating income (I) | | | 467 500.00 | |
FS Purchases of goods (including customs duties) | | | 325 625.00 | |
FT Inventory change (goods) | | | -2 912.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 44 638.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 71 596.00 | |
FZ Social Security Contributions | | | 12 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 991.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 459 003.00 | |
GG - OPERATING RESULT (I - II) | | | 8 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 608.00 | 792.00 | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | 792.00 | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | -792.00 | | -1 608.00 |
HK Income tax | | 1 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 500.00 | 471 400.00 | | 467 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 611.00 | 464 809.00 | | 460 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 890.00 | 6 591.00 | | 6 890.00 |
