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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 | 22 112.00 | 19 445.00 | 2 667.00 | 22 112.00 |
AT Other tangible assets | 14 854.00 | 14 854.00 | | 14 854.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 36 988.00 | 34 299.00 | 2 689.00 | 36 988.00 |
BT Goods | 8 895.00 | | 8 895.00 | 8 895.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 1 469.00 | | 1 469.00 | 1 469.00 |
BZ Other receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 15 536.00 | | 15 536.00 | 15 536.00 |
CO Grand total (0 to V) | 52 524.00 | 34 299.00 | 18 225.00 | 52 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 486.00 | 1 465.00 | | 1 486.00 |
DH Retained earnings | -1 464.00 | -1 464.00 | | -1 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 21.00 | | |
DL TOTAL (I) | 2 022.00 | 2 022.00 | | 2 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 140.00 | | 98.00 |
DX Trade payables and related accounts | 9 260.00 | 8 646.00 | | 9 260.00 |
DY Tax and social security liabilities | 6 844.00 | 8 043.00 | | 6 844.00 |
EC TOTAL (IV) | 16 203.00 | 16 829.00 | | 16 203.00 |
EE Grand total (I to V) | 18 225.00 | 18 851.00 | | 18 225.00 |
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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 | 150 923.00 | | 150 923.00 | 150 923.00 |
FJ Net sales | 150 923.00 | | 150 923.00 | 150 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 280.00 | |
FS Purchases of goods (including customs duties) | | | 83 993.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 299.00 | |
FW Other purchases and external expenses | | | 16 901.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 27 686.00 | |
FZ Social Security Contributions | | | 6 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 448.00 | |
GG - OPERATING RESULT (I - II) | | | 13 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 832.00 | 5 838.00 | | 13 832.00 |
HH Total exceptional expenses (VIII) | 13 832.00 | 5 838.00 | | 13 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 831.00 | -5 838.00 | | -13 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 280.00 | 142 773.00 | | 151 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 280.00 | 142 752.00 | | 151 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 21.00 | | |
