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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 | 11 288.00 | 4 061.00 | 7 227.00 | 11 288.00 |
AT Other tangible assets | 808.00 | 240.00 | 568.00 | 808.00 |
BJ TOTAL (I) | 12 096.00 | 4 301.00 | 7 795.00 | 12 096.00 |
BT Goods | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 7 572.00 | | 7 572.00 | 7 572.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CD Marketable securities | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 2 881.00 | | 2 881.00 | 2 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 124.00 | | 16 124.00 | 16 124.00 |
CO Grand total (0 to V) | 28 220.00 | 4 301.00 | 23 919.00 | 28 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 525.00 | | | 525.00 |
DG Other reserves | 4 728.00 | | | 4 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683.00 | 5 254.00 | | 2 683.00 |
DL TOTAL (I) | 9 437.00 | 6 754.00 | | 9 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980.00 | 8 402.00 | | 3 980.00 |
DX Trade payables and related accounts | 7 172.00 | 4 320.00 | | 7 172.00 |
DY Tax and social security liabilities | 3 331.00 | 612.00 | | 3 331.00 |
EA Other liabilities | | 3 452.00 | | |
EC TOTAL (IV) | 14 482.00 | 16 786.00 | | 14 482.00 |
EE Grand total (I to V) | 23 919.00 | 23 540.00 | | 23 919.00 |
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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 | 225 913.00 | | 225 913.00 | 225 913.00 |
FG Production sold - services | | | | |
FJ Net sales | 225 913.00 | | 225 913.00 | 225 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 225 964.00 | |
FS Purchases of goods (including customs duties) | | | 105 711.00 | |
FT Inventory change (goods) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 95 707.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 13 998.00 | |
FZ Social Security Contributions | | | 3 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 223 134.00 | |
GG - OPERATING RESULT (I - II) | | | 2 830.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142.00 | 573.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 964.00 | 96 938.00 | | 225 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 281.00 | 91 684.00 | | 223 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 683.00 | 5 254.00 | | 2 683.00 |
