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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 | 14 006.00 | 13 794.00 | 212.00 | 14 006.00 |
AT Other tangible assets | 4 049.00 | 1 039.00 | 3 010.00 | 4 049.00 |
BJ TOTAL (I) | 18 055.00 | 14 833.00 | 3 222.00 | 18 055.00 |
BT Goods | 23 250.00 | | 23 250.00 | 23 250.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 74 836.00 | | 74 836.00 | 74 836.00 |
CO Grand total (0 to V) | 92 891.00 | 14 833.00 | 78 058.00 | 92 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130.00 | 2 130.00 | | 2 130.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | 13 660.00 | 13 233.00 | | 13 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438.00 | 427.00 | | 438.00 |
DL TOTAL (I) | 16 441.00 | 16 003.00 | | 16 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 131.00 | 34 899.00 | | 44 131.00 |
DX Trade payables and related accounts | 3 464.00 | 1 014.00 | | 3 464.00 |
DY Tax and social security liabilities | 10 851.00 | 8 309.00 | | 10 851.00 |
EA Other liabilities | 3 172.00 | 5 610.00 | | 3 172.00 |
EC TOTAL (IV) | 61 618.00 | 49 832.00 | | 61 618.00 |
EE Grand total (I to V) | 78 058.00 | 65 835.00 | | 78 058.00 |
EI Including equity loans | 44 131.00 | | | 44 131.00 |
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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 | 22 490.00 | | 22 490.00 | 22 490.00 |
FG Production sold - services | 39 208.00 | | 39 208.00 | 39 208.00 |
FJ Net sales | 61 697.00 | | 61 697.00 | 61 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 63 753.00 | |
FS Purchases of goods (including customs duties) | | | 16 303.00 | |
FT Inventory change (goods) | | | 130.00 | |
FW Other purchases and external expenses | | | 32 303.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 63 229.00 | |
GG - OPERATING RESULT (I - II) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 892.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 892.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -892.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 753.00 | 65 226.00 | | 63 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 315.00 | 64 798.00 | | 63 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438.00 | 427.00 | | 438.00 |
