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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 | 755.00 | 551.00 | 204.00 | 755.00 |
AT Other tangible assets | 8 333.00 | 2 002.00 | 6 331.00 | 8 333.00 |
BJ TOTAL (I) | 9 088.00 | 2 553.00 | 6 535.00 | 9 088.00 |
BT Goods | 12 163.00 | | 12 163.00 | 12 163.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 10 084.00 | | 10 084.00 | 10 084.00 |
BZ Other receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 17 212.00 | | 17 212.00 | 17 212.00 |
CJ TOTAL (II) | 43 189.00 | | 43 189.00 | 43 189.00 |
CO Grand total (0 to V) | 52 277.00 | 2 553.00 | 49 724.00 | 52 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -29 443.00 | -17 162.00 | | -29 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 983.00 | -12 280.00 | | 18 983.00 |
DL TOTAL (I) | -2 959.00 | -21 943.00 | | -2 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 341.00 | 20 796.00 | | 21 341.00 |
DX Trade payables and related accounts | 27 722.00 | 29 995.00 | | 27 722.00 |
DY Tax and social security liabilities | 3 480.00 | 24.00 | | 3 480.00 |
EA Other liabilities | 140.00 | 71.00 | | 140.00 |
EC TOTAL (IV) | 52 684.00 | 50 888.00 | | 52 684.00 |
EE Grand total (I to V) | 49 724.00 | 28 945.00 | | 49 724.00 |
EG Accrued income and payables due within one year | 52 684.00 | 50 888.00 | | 52 684.00 |
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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 | 41 907.00 | | 41 907.00 | 41 907.00 |
FG Production sold - services | 58 361.00 | | 58 361.00 | 58 361.00 |
FJ Net sales | 100 268.00 | | 100 268.00 | 100 268.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 271.00 | |
FS Purchases of goods (including customs duties) | | | 25 910.00 | |
FT Inventory change (goods) | | | -2 473.00 | |
FW Other purchases and external expenses | | | 42 360.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 10 482.00 | |
FZ Social Security Contributions | | | 1 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 80 973.00 | |
GG - OPERATING RESULT (I - II) | | | 19 298.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 271.00 | 41 135.00 | | 100 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 287.00 | 53 416.00 | | 81 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 983.00 | -12 280.00 | | 18 983.00 |
