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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 | 10 010.00 | 5 483.00 | 4 527.00 | 10 010.00 |
AT Other tangible assets | 10 923.00 | 5 186.00 | 5 737.00 | 10 923.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 21 133.00 | 10 669.00 | 10 464.00 | 21 133.00 |
BT Goods | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 9 002.00 | | 9 002.00 | 9 002.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 91 177.00 | | 91 177.00 | 91 177.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 110 229.00 | | 110 229.00 | 110 229.00 |
CO Grand total (0 to V) | 131 363.00 | 10 669.00 | 120 693.00 | 131 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 910.00 | 1 291.00 | | 6 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 069.00 | 5 619.00 | | 5 069.00 |
DL TOTAL (I) | 17 479.00 | 12 410.00 | | 17 479.00 |
DU Loans and Debts from Credit Institutions (3) | 47 030.00 | 56 729.00 | | 47 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 156.00 | 31 189.00 | | 33 156.00 |
DX Trade payables and related accounts | 14 107.00 | 33 533.00 | | 14 107.00 |
DY Tax and social security liabilities | 8 921.00 | 14 264.00 | | 8 921.00 |
EC TOTAL (IV) | 103 214.00 | 135 715.00 | | 103 214.00 |
EE Grand total (I to V) | 120 693.00 | 148 125.00 | | 120 693.00 |
EG Accrued income and payables due within one year | 66 039.00 | 88 685.00 | | 66 039.00 |
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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 | | | 281 990.00 | |
FG Production sold - services | | | 65 190.00 | |
FJ Net sales | | | 347 180.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 348 074.00 | |
FS Purchases of goods (including customs duties) | | | 203 951.00 | |
FT Inventory change (goods) | | | 12 601.00 | |
FW Other purchases and external expenses | | | 61 324.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 58 770.00 | |
FZ Social Security Contributions | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 341 895.00 | |
GG - OPERATING RESULT (I - II) | | | 6 179.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 222.00 | 250.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 083.00 | 332 561.00 | | 348 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 014.00 | 326 942.00 | | 343 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 069.00 | 5 619.00 | | 5 069.00 |
