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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 15 704.00 | 11 278.00 | 4 426.00 | 15 704.00 |
AT Other tangible assets | 33 432.00 | 24 516.00 | 8 915.00 | 33 432.00 |
BJ TOTAL (I) | 60 135.00 | 35 794.00 | 24 341.00 | 60 135.00 |
BT Goods | 23 782.00 | | 23 782.00 | 23 782.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CF Cash and cash equivalents | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 34 428.00 | | 34 428.00 | 34 428.00 |
CO Grand total (0 to V) | 94 563.00 | 35 794.00 | 58 769.00 | 94 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 271.00 | 1 131.00 | | 12 271.00 |
DH Retained earnings | | 5 086.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 351.00 | 6 055.00 | | 17 351.00 |
DL TOTAL (I) | 35 122.00 | 17 771.00 | | 35 122.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 1 969.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | 16 660.00 | | 3 044.00 |
DX Trade payables and related accounts | 16 607.00 | 20 164.00 | | 16 607.00 |
DY Tax and social security liabilities | 3 981.00 | 1 791.00 | | 3 981.00 |
EC TOTAL (IV) | 23 647.00 | 40 583.00 | | 23 647.00 |
EE Grand total (I to V) | 58 769.00 | 58 354.00 | | 58 769.00 |
EG Accrued income and payables due within one year | 20 603.00 | 21 957.00 | | 20 603.00 |
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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 | 279 805.00 | | 279 805.00 | 279 805.00 |
FJ Net sales | 279 805.00 | | 279 805.00 | 279 805.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 279 824.00 | |
FS Purchases of goods (including customs duties) | | | 210 777.00 | |
FT Inventory change (goods) | | | -3 341.00 | |
FW Other purchases and external expenses | | | 27 197.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 11 600.00 | |
FZ Social Security Contributions | | | 6 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 259 405.00 | |
GG - OPERATING RESULT (I - II) | | | 20 419.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 824.00 | 233 908.00 | | 279 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 473.00 | 227 853.00 | | 262 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 351.00 | 6 055.00 | | 17 351.00 |
