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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
AR Technical installations, industrial equipment and tools | 42 637.00 | 25 743.00 | 16 894.00 | 42 637.00 |
AT Other tangible assets | 18 781.00 | 18 781.00 | | 18 781.00 |
BJ TOTAL (I) | 63 665.00 | 45 697.00 | 17 968.00 | 63 665.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 8 153.00 | | 8 153.00 | 8 153.00 |
CF Cash and cash equivalents | 17 752.00 | | 17 752.00 | 17 752.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 28 449.00 | | 28 449.00 | 28 449.00 |
CO Grand total (0 to V) | 92 114.00 | 45 697.00 | 46 417.00 | 92 114.00 |
CS Evaluated investments - equity method | 1 074.00 | | 1 074.00 | 1 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 662.00 | 12 465.00 | | 7 662.00 |
DL TOTAL (I) | 15 912.00 | 20 715.00 | | 15 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 707.00 | | |
DX Trade payables and related accounts | 16 032.00 | 10 870.00 | | 16 032.00 |
DY Tax and social security liabilities | 14 472.00 | 18 394.00 | | 14 472.00 |
EC TOTAL (IV) | 30 505.00 | 33 971.00 | | 30 505.00 |
EE Grand total (I to V) | 46 417.00 | 54 687.00 | | 46 417.00 |
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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 | | | 209 368.00 | |
FD Production sold - goods | | | 5 070.00 | |
FJ Net sales | | | 214 438.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 214 644.00 | |
FS Purchases of goods (including customs duties) | | | 146 061.00 | |
FT Inventory change (goods) | | | -55.00 | |
FU Purchases of raw materials and other supplies | | | 1 636.00 | |
FW Other purchases and external expenses | | | 24 549.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 19 541.00 | |
FZ Social Security Contributions | | | 11 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 988.00 | |
GG - OPERATING RESULT (I - II) | | | 7 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 513.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 513.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 513.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 650.00 | 234 819.00 | | 214 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 988.00 | 222 354.00 | | 206 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 663.00 | 12 465.00 | | 7 663.00 |
