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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 | 9 962.00 | 6 142.00 | 3 819.00 | 9 962.00 |
AT Other tangible assets | 7 765.00 | 4 442.00 | 3 323.00 | 7 765.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 17 834.00 | 10 585.00 | 7 249.00 | 17 834.00 |
BT Goods | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 13 221.00 | | 13 221.00 | 13 221.00 |
BZ Other receivables | 3 992.00 | | 3 992.00 | 3 992.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 18 756.00 | | 18 756.00 | 18 756.00 |
CO Grand total (0 to V) | 36 590.00 | 10 585.00 | 26 005.00 | 36 590.00 |
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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 | -9 655.00 | -4 498.00 | | -9 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 272.00 | -5 157.00 | | 17 272.00 |
DL TOTAL (I) | 8 718.00 | -8 555.00 | | 8 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 2 160.00 | | 2 074.00 |
DX Trade payables and related accounts | 4 487.00 | 4 703.00 | | 4 487.00 |
DY Tax and social security liabilities | 10 674.00 | 18 641.00 | | 10 674.00 |
EA Other liabilities | 52.00 | 727.00 | | 52.00 |
EC TOTAL (IV) | 17 287.00 | 26 233.00 | | 17 287.00 |
EE Grand total (I to V) | 26 005.00 | 17 678.00 | | 26 005.00 |
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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 | 307 885.00 | | 307 885.00 | 307 885.00 |
FG Production sold - services | 69.00 | | 69.00 | 69.00 |
FJ Net sales | 307 953.00 | | 307 953.00 | 307 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 311 060.00 | |
FS Purchases of goods (including customs duties) | | | 130 817.00 | |
FT Inventory change (goods) | | | -331.00 | |
FW Other purchases and external expenses | | | 105 053.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 57 226.00 | |
FZ Social Security Contributions | | | -5 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 293 762.00 | |
GG - OPERATING RESULT (I - II) | | | 17 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 340.00 | | |
HD Total exceptional income (VII) | | 7 340.00 | | |
HE Exceptional expenses on management operations | 26.00 | 82.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 82.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 7 258.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 060.00 | 310 914.00 | | 311 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 788.00 | 316 071.00 | | 293 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 272.00 | -5 157.00 | | 17 272.00 |
