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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 3 865.00 | 3 823.00 | 42.00 | 3 865.00 |
AT Other tangible assets | 37 624.00 | 33 324.00 | 4 300.00 | 37 624.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 44 719.00 | 38 797.00 | 5 922.00 | 44 719.00 |
BT Goods | 3 683.00 | | 3 683.00 | 3 683.00 |
BX Customers and related accounts | 7 705.00 | | 7 705.00 | 7 705.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 37 775.00 | | 37 775.00 | 37 775.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 49 773.00 | | 49 773.00 | 49 773.00 |
CO Grand total (0 to V) | 94 492.00 | 38 797.00 | 55 695.00 | 94 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 26 613.00 | 61 490.00 | | 26 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 657.00 | -34 877.00 | | 11 657.00 |
DL TOTAL (I) | 41 020.00 | 29 363.00 | | 41 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 634.00 | | 634.00 |
DX Trade payables and related accounts | 4 168.00 | 6 459.00 | | 4 168.00 |
DY Tax and social security liabilities | 9 310.00 | 13 082.00 | | 9 310.00 |
EA Other liabilities | 564.00 | 1 573.00 | | 564.00 |
EC TOTAL (IV) | 14 675.00 | 21 748.00 | | 14 675.00 |
EE Grand total (I to V) | 55 695.00 | 51 111.00 | | 55 695.00 |
EG Accrued income and payables due within one year | 14 675.00 | 21 748.00 | | 14 675.00 |
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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 | 155 594.00 | | 155 594.00 | 155 594.00 |
FG Production sold - services | 1 085.00 | | 1 085.00 | 1 085.00 |
FJ Net sales | 156 679.00 | | 156 679.00 | 156 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 654.00 | |
FS Purchases of goods (including customs duties) | | | 32 478.00 | |
FT Inventory change (goods) | | | 2 860.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 41 560.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 48 925.00 | |
FZ Social Security Contributions | | | 15 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 907.00 | |
GG - OPERATING RESULT (I - II) | | | 11 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 168.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 168.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -168.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 654.00 | 201 352.00 | | 158 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 997.00 | 236 229.00 | | 146 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 657.00 | -34 877.00 | | 11 657.00 |
