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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 207.00 | |
AR Technical installations, industrial equipment and tools | | | 7 669.00 | |
AT Other tangible assets | | | 45 024.00 | |
BJ TOTAL (I) | | | 52 900.00 | |
BT Goods | | | 920.00 | |
BZ Other receivables | | | 4 562.00 | |
CF Cash and cash equivalents | | | 7 034.00 | |
CH Prepaid expenses | | | 92.00 | |
CJ TOTAL (II) | | | 12 609.00 | |
CO Grand total (0 to V) | | | 65 509.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 310.00 | | | 310.00 |
DG Other reserves | 5 847.00 | | | 5 847.00 |
DH Retained earnings | | -26.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762.00 | 6 183.00 | | 1 762.00 |
DL TOTAL (I) | 11 920.00 | 10 157.00 | | 11 920.00 |
DU Loans and Debts from Credit Institutions (3) | 42 996.00 | 54 035.00 | | 42 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 472.00 | | 1 194.00 |
DX Trade payables and related accounts | 4 610.00 | 5 760.00 | | 4 610.00 |
DY Tax and social security liabilities | 4 787.00 | 8 563.00 | | 4 787.00 |
EC TOTAL (IV) | 53 589.00 | 68 831.00 | | 53 589.00 |
EE Grand total (I to V) | 65 509.00 | 78 989.00 | | 65 509.00 |
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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 | | | 81 075.00 | |
FJ Net sales | | | 81 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 376.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 86 461.00 | |
FS Purchases of goods (including customs duties) | | | 28 125.00 | |
FT Inventory change (goods) | | | 192.00 | |
FW Other purchases and external expenses | | | 17 130.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 17 735.00 | |
FZ Social Security Contributions | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 290.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 80 908.00 | |
GG - OPERATING RESULT (I - II) | | | 5 553.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | 2 215.00 | | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | 158.00 | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215.00 | -158.00 | | -2 215.00 |
HK Income tax | 171.00 | 683.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 461.00 | 90 077.00 | | 86 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 699.00 | 83 894.00 | | 84 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762.00 | 6 183.00 | | 1 762.00 |
