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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 | 2 248.00 | 270.00 | 1 979.00 | 2 248.00 |
AT Other tangible assets | 3 250.00 | 1 016.00 | 2 234.00 | 3 250.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 8 749.00 | 1 286.00 | 7 463.00 | 8 749.00 |
BX Customers and related accounts | 6 825.00 | | 6 825.00 | 6 825.00 |
BZ Other receivables | 10 860.00 | | 10 860.00 | 10 860.00 |
CF Cash and cash equivalents | 10 662.00 | | 10 662.00 | 10 662.00 |
CJ TOTAL (II) | 28 347.00 | | 28 347.00 | 28 347.00 |
CO Grand total (0 to V) | 37 096.00 | 1 286.00 | 35 810.00 | 37 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 476.00 | | | 2 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 974.00 | 2 476.00 | | 13 974.00 |
DL TOTAL (I) | 18 450.00 | 4 476.00 | | 18 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | 4 497.00 | | 2 967.00 |
DX Trade payables and related accounts | 7 229.00 | 13 718.00 | | 7 229.00 |
DY Tax and social security liabilities | 7 165.00 | 6 749.00 | | 7 165.00 |
EC TOTAL (IV) | 17 360.00 | 24 964.00 | | 17 360.00 |
EE Grand total (I to V) | 35 810.00 | 29 440.00 | | 35 810.00 |
EI Including equity loans | 2 967.00 | | | 2 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 835.00 | | 177 835.00 | 177 835.00 |
FJ Net sales | 177 835.00 | | 177 835.00 | 177 835.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 177 846.00 | |
FS Purchases of goods (including customs duties) | | | 55 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 905.00 | |
FY Salaries and Wages | | | 19 767.00 | |
FZ Social Security Contributions | | | 6 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GF Total Operating Expenses (II) | | | 163 666.00 | |
GG - OPERATING RESULT (I - II) | | | 14 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | 45.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 45.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -45.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 846.00 | 197 366.00 | | 177 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 873.00 | 194 890.00 | | 163 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 974.00 | 2 476.00 | | 13 974.00 |
