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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 38 840.00 | 7 718.00 | 31 122.00 | 38 840.00 |
AT Other tangible assets | 17 805.00 | 3 727.00 | 14 078.00 | 17 805.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 100 395.00 | 11 444.00 | 88 950.00 | 100 395.00 |
BT Goods | 8 689.00 | | 8 689.00 | 8 689.00 |
BV Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CF Cash and cash equivalents | 4 407.00 | | 4 407.00 | 4 407.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 20 766.00 | | 20 766.00 | 20 766.00 |
CO Grand total (0 to V) | 121 161.00 | 11 444.00 | 109 716.00 | 121 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 54.00 | | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 637.00 | 54.00 | | 13 637.00 |
DL TOTAL (I) | 17 690.00 | 4 054.00 | | 17 690.00 |
DU Loans and Debts from Credit Institutions (3) | 60 761.00 | 80 215.00 | | 60 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 825.00 | 13 494.00 | | 14 825.00 |
DX Trade payables and related accounts | 12 800.00 | 10 013.00 | | 12 800.00 |
DY Tax and social security liabilities | 3 640.00 | 735.00 | | 3 640.00 |
EC TOTAL (IV) | 92 026.00 | 104 456.00 | | 92 026.00 |
EE Grand total (I to V) | 109 716.00 | 108 510.00 | | 109 716.00 |
EI Including equity loans | 14 825.00 | | | 14 825.00 |
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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 | | | 184 404.00 | |
FJ Net sales | | | 184 404.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 184 432.00 | |
FS Purchases of goods (including customs duties) | | | 101 485.00 | |
FT Inventory change (goods) | | | -4 483.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FW Other purchases and external expenses | | | 47 942.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 4 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 332.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 157 440.00 | |
GG - OPERATING RESULT (I - II) | | | 26 993.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 9 725.00 | 107.00 | | 9 725.00 |
HH Total exceptional expenses (VIII) | 9 725.00 | 107.00 | | 9 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 725.00 | 9 393.00 | | -9 725.00 |
HK Income tax | 2 446.00 | 28.00 | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 432.00 | 117 035.00 | | 184 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 795.00 | 116 982.00 | | 170 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 637.00 | 54.00 | | 13 637.00 |
