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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 | 46 760.00 | 27 638.00 | 19 122.00 | 46 760.00 |
AT Other tangible assets | 77 359.00 | 36 111.00 | 41 247.00 | 77 359.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 124 339.00 | 63 750.00 | 60 589.00 | 124 339.00 |
BL Raw materials, supplies | 470.00 | | 470.00 | 470.00 |
BT Goods | 9 173.00 | | 9 173.00 | 9 173.00 |
BX Customers and related accounts | 9 312.00 | | 9 312.00 | 9 312.00 |
BZ Other receivables | 11 108.00 | | 11 108.00 | 11 108.00 |
CF Cash and cash equivalents | 12 558.00 | | 12 558.00 | 12 558.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 43 771.00 | | 43 771.00 | 43 771.00 |
CO Grand total (0 to V) | 168 110.00 | 63 750.00 | 104 360.00 | 168 110.00 |
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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 |
DH Retained earnings | 38 407.00 | 15 114.00 | | 38 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 009.00 | 23 293.00 | | 6 009.00 |
DL TOTAL (I) | 49 916.00 | 43 907.00 | | 49 916.00 |
DU Loans and Debts from Credit Institutions (3) | 33 877.00 | 28 391.00 | | 33 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 764.00 | | |
DX Trade payables and related accounts | 14 362.00 | 10 555.00 | | 14 362.00 |
DY Tax and social security liabilities | 6 205.00 | 7 914.00 | | 6 205.00 |
EC TOTAL (IV) | 54 444.00 | 50 624.00 | | 54 444.00 |
EE Grand total (I to V) | 104 360.00 | 94 530.00 | | 104 360.00 |
EG Accrued income and payables due within one year | | 35 310.00 | | |
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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 | 180 845.00 | | 180 845.00 | 180 845.00 |
FJ Net sales | 180 845.00 | | 180 845.00 | 180 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 183 534.00 | |
FS Purchases of goods (including customs duties) | | | 74 598.00 | |
FT Inventory change (goods) | | | 493.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 56 167.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 27 818.00 | |
FZ Social Security Contributions | | | 9 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 278.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 179 640.00 | |
GG - OPERATING RESULT (I - II) | | | 3 894.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 3 530.00 | | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 530.00 | | | 3 530.00 |
HK Income tax | 1 061.00 | 4 110.00 | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 064.00 | 165 311.00 | | 187 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 055.00 | 142 019.00 | | 181 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 009.00 | 23 293.00 | | 6 009.00 |
