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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 | 9 859.00 | 1 089.00 | 8 770.00 | 9 859.00 |
AT Other tangible assets | 39 032.00 | 17 529.00 | 21 503.00 | 39 032.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 49 141.00 | 18 618.00 | 30 523.00 | 49 141.00 |
BT Goods | 32 911.00 | | 32 911.00 | 32 911.00 |
BX Customers and related accounts | 4 043.00 | | 4 043.00 | 4 043.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CF Cash and cash equivalents | 9 406.00 | | 9 406.00 | 9 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 886.00 | | 50 886.00 | 50 886.00 |
CO Grand total (0 to V) | 100 026.00 | 18 618.00 | 81 408.00 | 100 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201.00 | 1 201.00 | | 1 201.00 |
DH Retained earnings | 6 108.00 | -2 544.00 | | 6 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 878.00 | 8 652.00 | | 11 878.00 |
DL TOTAL (I) | 19 187.00 | 7 309.00 | | 19 187.00 |
DU Loans and Debts from Credit Institutions (3) | 35 740.00 | 9 879.00 | | 35 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 831.00 | | |
DX Trade payables and related accounts | 10 861.00 | 17 847.00 | | 10 861.00 |
DY Tax and social security liabilities | 15 620.00 | 7 774.00 | | 15 620.00 |
EC TOTAL (IV) | 62 221.00 | 44 331.00 | | 62 221.00 |
EE Grand total (I to V) | 81 408.00 | 51 640.00 | | 81 408.00 |
EG Accrued income and payables due within one year | 60 541.00 | | | 60 541.00 |
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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 | | | 175 750.00 | |
FG Production sold - services | | | 9 476.00 | |
FJ Net sales | | | 185 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 095.00 | |
FS Purchases of goods (including customs duties) | | | 123 725.00 | |
FT Inventory change (goods) | | | -17 421.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 28 732.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 15 776.00 | |
FZ Social Security Contributions | | | 9 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 078.00 | |
GG - OPERATING RESULT (I - II) | | | 15 017.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 1 670.00 | | | 1 670.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 2 794.00 | | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 788.00 | | | -2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 110.00 | 164 593.00 | | 186 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 232.00 | 155 940.00 | | 174 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 878.00 | 8 652.00 | | 11 878.00 |
