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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 | 6 053.00 | 5 767.00 | 286.00 | 6 053.00 |
AT Other tangible assets | 240.00 | 240.00 | | 240.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 323.00 | 6 007.00 | 316.00 | 6 323.00 |
BT Goods | 13 325.00 | | 13 325.00 | 13 325.00 |
BX Customers and related accounts | 11 749.00 | | 11 749.00 | 11 749.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 17 812.00 | | 17 812.00 | 17 812.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 44 055.00 | | 44 055.00 | 44 055.00 |
CO Grand total (0 to V) | 50 379.00 | 6 007.00 | 44 371.00 | 50 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 396.00 | 1 445.00 | | 15 396.00 |
DH Retained earnings | -9 935.00 | -9 935.00 | | -9 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 421.00 | 13 950.00 | | 27 421.00 |
DL TOTAL (I) | 41 682.00 | 14 260.00 | | 41 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 39 347.00 | | 1 487.00 |
DX Trade payables and related accounts | 733.00 | 4 978.00 | | 733.00 |
DY Tax and social security liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 2 689.00 | 44 325.00 | | 2 689.00 |
EE Grand total (I to V) | 44 371.00 | 58 586.00 | | 44 371.00 |
EG Accrued income and payables due within one year | 2 689.00 | 44 325.00 | | 2 689.00 |
EI Including equity loans | 1 487.00 | | | 1 487.00 |
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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 | 37 969.00 | | 37 969.00 | 37 969.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 38 009.00 | | 38 009.00 | 38 009.00 |
FO Operating subsidies | | | 21 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 410.00 | |
FS Purchases of goods (including customs duties) | | | 6 157.00 | |
FT Inventory change (goods) | | | 22 359.00 | |
FU Purchases of raw materials and other supplies | | | -4 299.00 | |
FW Other purchases and external expenses | | | 9 196.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 36 446.00 | |
GG - OPERATING RESULT (I - II) | | | 22 963.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 586.00 | | | 4 586.00 |
HD Total exceptional income (VII) | 4 586.00 | | | 4 586.00 |
HE Exceptional expenses on management operations | 135.00 | 694.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 694.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 451.00 | -694.00 | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 003.00 | 61 819.00 | | 64 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 581.00 | 47 868.00 | | 36 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 421.00 | 13 950.00 | | 27 421.00 |
