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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 422.00 | 12 375.00 | 15 047.00 | 27 422.00 |
AR Technical installations, industrial equipment and tools | 27 550.00 | 12 454.00 | 15 096.00 | 27 550.00 |
BJ TOTAL (I) | 54 972.00 | 24 829.00 | 30 143.00 | 54 972.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BT Goods | 2 973.00 | | 2 973.00 | 2 973.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 5 130.00 | | 5 130.00 | 5 130.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 10 034.00 | | 10 034.00 | 10 034.00 |
CO Grand total (0 to V) | 65 006.00 | 24 829.00 | 40 177.00 | 65 006.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 14 785.00 | 7 270.00 | | 14 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 588.00 | 7 515.00 | | 7 588.00 |
DL TOTAL (I) | 26 774.00 | 19 185.00 | | 26 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 959.00 | 16 714.00 | | 8 959.00 |
DX Trade payables and related accounts | 2 499.00 | 4 397.00 | | 2 499.00 |
DY Tax and social security liabilities | 1 946.00 | 1 927.00 | | 1 946.00 |
EC TOTAL (IV) | 13 403.00 | 23 038.00 | | 13 403.00 |
EE Grand total (I to V) | 40 177.00 | 42 223.00 | | 40 177.00 |
EG Accrued income and payables due within one year | 5 210.00 | 23 038.00 | | 5 210.00 |
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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 | 102 794.00 | | 102 794.00 | 102 794.00 |
FJ Net sales | 102 794.00 | | 102 794.00 | 102 794.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 102 802.00 | |
FS Purchases of goods (including customs duties) | | | 44 466.00 | |
FT Inventory change (goods) | | | -1 054.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 28 488.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 14 740.00 | |
FZ Social Security Contributions | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 499.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 880.00 | |
GG - OPERATING RESULT (I - II) | | | 8 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 289.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -289.00 | | |
HK Income tax | 1 295.00 | 1 636.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 802.00 | 104 241.00 | | 102 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 214.00 | 96 726.00 | | 95 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 588.00 | 7 515.00 | | 7 588.00 |
