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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 239.00 | 31 625.00 | 615.00 | 32 239.00 |
AR Technical installations, industrial equipment and tools | 39 232.00 | 39 232.00 | | 39 232.00 |
AT Other tangible assets | 61 211.00 | 60 473.00 | 737.00 | 61 211.00 |
BJ TOTAL (I) | 132 682.00 | 131 330.00 | 1 352.00 | 132 682.00 |
BT Goods | 10 255.00 | | 10 255.00 | 10 255.00 |
BV Advances and down payments on orders | 7 953.00 | | 7 953.00 | 7 953.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CF Cash and cash equivalents | 30 540.00 | | 30 540.00 | 30 540.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 51 986.00 | | 51 986.00 | 51 986.00 |
CO Grand total (0 to V) | 184 667.00 | 131 330.00 | 53 338.00 | 184 667.00 |
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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 |
DH Retained earnings | -2 031.00 | | | -2 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 704.00 | | | 6 704.00 |
DL TOTAL (I) | 12 673.00 | | | 12 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 24 115.00 | | | 24 115.00 |
DY Tax and social security liabilities | 6 550.00 | | | 6 550.00 |
EC TOTAL (IV) | 40 665.00 | | | 40 665.00 |
EE Grand total (I to V) | 53 338.00 | | | 53 338.00 |
EG Accrued income and payables due within one year | 40 665.00 | | | 40 665.00 |
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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 | 390 785.00 | | 390 785.00 | 390 785.00 |
FJ Net sales | 390 785.00 | | 390 785.00 | 390 785.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 787.00 | |
FS Purchases of goods (including customs duties) | | | 259 418.00 | |
FT Inventory change (goods) | | | -1 001.00 | |
FU Purchases of raw materials and other supplies | | | 5 786.00 | |
FW Other purchases and external expenses | | | 40 002.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 33 258.00 | |
FZ Social Security Contributions | | | 8 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 127.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 355 676.00 | |
GG - OPERATING RESULT (I - II) | | | 35 111.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 373.00 | | | 28 373.00 |
HH Total exceptional expenses (VIII) | 28 373.00 | | | 28 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 373.00 | | | -28 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 787.00 | | | 390 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 083.00 | | | 384 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 704.00 | | | 6 704.00 |
