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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 | 17 840.00 | 13 080.00 | 4 760.00 | 17 840.00 |
AT Other tangible assets | 49 185.00 | 19 448.00 | 29 737.00 | 49 185.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 67 075.00 | 32 528.00 | 34 547.00 | 67 075.00 |
BL Raw materials, supplies | 711.00 | | 711.00 | 711.00 |
BT Goods | 2 964.00 | | 2 964.00 | 2 964.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 17 812.00 | | 17 812.00 | 17 812.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 21 839.00 | | 21 839.00 | 21 839.00 |
CO Grand total (0 to V) | 88 914.00 | 32 528.00 | 56 386.00 | 88 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 086.00 | 16 937.00 | | 16 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 486.00 | | |
DL TOTAL (I) | 17 187.00 | 19 522.00 | | 17 187.00 |
DU Loans and Debts from Credit Institutions (3) | 20 732.00 | 29 650.00 | | 20 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | 16 952.00 | | 4 282.00 |
DX Trade payables and related accounts | 8 578.00 | 15 312.00 | | 8 578.00 |
DY Tax and social security liabilities | 5 608.00 | 5 733.00 | | 5 608.00 |
EC TOTAL (IV) | 39 199.00 | 67 647.00 | | 39 199.00 |
EE Grand total (I to V) | 56 386.00 | 87 169.00 | | 56 386.00 |
EG Accrued income and payables due within one year | 39 199.00 | 67 647.00 | | 39 199.00 |
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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 | 288 101.00 | | 288 101.00 | 288 101.00 |
FJ Net sales | 288 101.00 | | 288 101.00 | 288 101.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 101.00 | |
FS Purchases of goods (including customs duties) | | | 155 724.00 | |
FT Inventory change (goods) | | | 689.00 | |
FU Purchases of raw materials and other supplies | | | 5 705.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 25 401.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 51 364.00 | |
FZ Social Security Contributions | | | 20 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 411.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 270 826.00 | |
GG - OPERATING RESULT (I - II) | | | 17 275.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 941.00 | | | 11 941.00 |
HD Total exceptional income (VII) | 11 941.00 | | | 11 941.00 |
HE Exceptional expenses on management operations | 28 705.00 | 24 621.00 | | 28 705.00 |
HH Total exceptional expenses (VIII) | 28 705.00 | 24 621.00 | | 28 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 764.00 | -24 621.00 | | -16 764.00 |
HK Income tax | | 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 043.00 | 226 762.00 | | 300 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 043.00 | 225 276.00 | | 300 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 486.00 | | |
