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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 | 11 054.00 | 11 054.00 | | 11 054.00 |
AT Other tangible assets | 30 518.00 | 26 941.00 | 3 577.00 | 30 518.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 43 472.00 | 37 995.00 | 5 477.00 | 43 472.00 |
BT Goods | 42 863.00 | 278.00 | 42 585.00 | 42 863.00 |
BZ Other receivables | 5 838.00 | | 5 838.00 | 5 838.00 |
CF Cash and cash equivalents | 45 162.00 | | 45 162.00 | 45 162.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 93 991.00 | 278.00 | 93 713.00 | 93 991.00 |
CO Grand total (0 to V) | 137 464.00 | 38 274.00 | 99 190.00 | 137 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 55 144.00 | | | 55 144.00 |
DH Retained earnings | -3 313.00 | | | -3 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 066.00 | | | 18 066.00 |
DL TOTAL (I) | 78 367.00 | | | 78 367.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | | | 1 455.00 |
DX Trade payables and related accounts | 14 266.00 | | | 14 266.00 |
DY Tax and social security liabilities | 5 058.00 | | | 5 058.00 |
EC TOTAL (IV) | 20 823.00 | | | 20 823.00 |
EE Grand total (I to V) | 99 190.00 | | | 99 190.00 |
EG Accrued income and payables due within one year | 20 823.00 | | | 20 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 65 858.00 | | 65 858.00 | 65 858.00 |
FG Production sold - services | 16 245.00 | | 16 245.00 | 16 245.00 |
FJ Net sales | 82 104.00 | | 82 104.00 | 82 104.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 606.00 | |
FS Purchases of goods (including customs duties) | | | 35 132.00 | |
FT Inventory change (goods) | | | -3 335.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 25 281.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FZ Social Security Contributions | | | 3 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 64 009.00 | |
GG - OPERATING RESULT (I - II) | | | 19 596.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 991.00 | | | 3 991.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 1 450.00 | | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 606.00 | | | 83 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 539.00 | | | 65 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 066.00 | | | 18 066.00 |
