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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 | 12 889.00 | 10 323.00 | 2 566.00 | 12 889.00 |
AT Other tangible assets | 154 728.00 | 100 127.00 | 54 601.00 | 154 728.00 |
BJ TOTAL (I) | 167 617.00 | 110 450.00 | 57 167.00 | 167 617.00 |
BT Goods | 9 010.00 | | 9 010.00 | 9 010.00 |
BX Customers and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
BZ Other receivables | 7 046.00 | | 7 046.00 | 7 046.00 |
CF Cash and cash equivalents | 106 688.00 | | 106 688.00 | 106 688.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 124 655.00 | | 124 655.00 | 124 655.00 |
CO Grand total (0 to V) | 292 272.00 | 110 450.00 | 181 822.00 | 292 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 104 838.00 | 82 555.00 | | 104 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931.00 | 22 283.00 | | -931.00 |
DL TOTAL (I) | 105 007.00 | 105 938.00 | | 105 007.00 |
DU Loans and Debts from Credit Institutions (3) | 32 480.00 | 19 237.00 | | 32 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 457.00 | 4 443.00 | | 5 457.00 |
DX Trade payables and related accounts | 32 727.00 | 28 718.00 | | 32 727.00 |
DY Tax and social security liabilities | 6 150.00 | 36 436.00 | | 6 150.00 |
EC TOTAL (IV) | 76 815.00 | 88 835.00 | | 76 815.00 |
EE Grand total (I to V) | 181 822.00 | 194 772.00 | | 181 822.00 |
EI Including equity loans | 5 457.00 | | | 5 457.00 |
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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 | 458 200.00 | | 458 200.00 | 458 200.00 |
FJ Net sales | 458 200.00 | | 458 200.00 | 458 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 463 087.00 | |
FS Purchases of goods (including customs duties) | | | 297 524.00 | |
FT Inventory change (goods) | | | -5 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 558.00 | |
FW Other purchases and external expenses | | | 47 132.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 69 518.00 | |
FZ Social Security Contributions | | | 29 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 052.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 463 023.00 | |
GG - OPERATING RESULT (I - II) | | | 63.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 711.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 711.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -711.00 | | -140.00 |
HK Income tax | 459.00 | 3 060.00 | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 087.00 | 468 493.00 | | 463 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 017.00 | 446 210.00 | | 464 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931.00 | 22 283.00 | | -931.00 |
