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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 | 2 117.00 | 103.00 | 2 014.00 | 2 117.00 |
AT Other tangible assets | 42 845.00 | 1 139.00 | 41 706.00 | 42 845.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 45 862.00 | 1 242.00 | 44 620.00 | 45 862.00 |
BT Goods | 7 321.00 | | 7 321.00 | 7 321.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 17 387.00 | | 17 387.00 | 17 387.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 28 303.00 | | 28 303.00 | 28 303.00 |
CO Grand total (0 to V) | 74 165.00 | 1 242.00 | 72 923.00 | 74 165.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 725.00 | | | 14 725.00 |
DL TOTAL (I) | 16 725.00 | | | 16 725.00 |
DU Loans and Debts from Credit Institutions (3) | 41 103.00 | | | 41 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 855.00 | | | 7 855.00 |
DX Trade payables and related accounts | 2 051.00 | | | 2 051.00 |
DY Tax and social security liabilities | 5 188.00 | | | 5 188.00 |
EC TOTAL (IV) | 56 198.00 | | | 56 198.00 |
EE Grand total (I to V) | 72 923.00 | | | 72 923.00 |
EG Accrued income and payables due within one year | 20 816.00 | | | 20 816.00 |
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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 | 69 309.00 | | 69 309.00 | 69 309.00 |
FJ Net sales | 69 309.00 | | 69 309.00 | 69 309.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 313.00 | |
FS Purchases of goods (including customs duties) | | | 35 499.00 | |
FT Inventory change (goods) | | | -7 321.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 15 612.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 2 406.00 | |
FZ Social Security Contributions | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 49 961.00 | |
GG - OPERATING RESULT (I - II) | | | 19 352.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 2 603.00 | | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 313.00 | | | 69 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 588.00 | | | 54 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 725.00 | | | 14 725.00 |
