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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 | 13 881.00 | 2 508.00 | 11 372.00 | 13 881.00 |
AT Other tangible assets | 5 855.00 | 2 474.00 | 3 381.00 | 5 855.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 20 855.00 | 4 982.00 | 15 873.00 | 20 855.00 |
BT Goods | 16 775.00 | | 16 775.00 | 16 775.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CF Cash and cash equivalents | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 29 225.00 | | 29 225.00 | 29 225.00 |
CO Grand total (0 to V) | 50 081.00 | 4 982.00 | 45 099.00 | 50 081.00 |
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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 |
DG Other reserves | 15 410.00 | 943.00 | | 15 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754.00 | 14 467.00 | | 1 754.00 |
DL TOTAL (I) | 18 265.00 | 16 510.00 | | 18 265.00 |
DU Loans and Debts from Credit Institutions (3) | 26 289.00 | 10 000.00 | | 26 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DX Trade payables and related accounts | 153.00 | | | 153.00 |
DY Tax and social security liabilities | 392.00 | 1 350.00 | | 392.00 |
EC TOTAL (IV) | 26 834.00 | 11 411.00 | | 26 834.00 |
EE Grand total (I to V) | 45 099.00 | 27 921.00 | | 45 099.00 |
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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 | 122 645.00 | | 122 645.00 | 122 645.00 |
FJ Net sales | 122 645.00 | | 122 645.00 | 122 645.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 138.00 | |
FR Total operating income (I) | | | 145 934.00 | |
FS Purchases of goods (including customs duties) | | | 91 697.00 | |
FT Inventory change (goods) | | | -4 890.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 533.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FZ Social Security Contributions | | | 1 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 140 977.00 | |
GG - OPERATING RESULT (I - II) | | | 4 956.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 336.00 | 195.00 | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 195.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | -195.00 | | -2 336.00 |
HK Income tax | 392.00 | 1 350.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 934.00 | 94 093.00 | | 145 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 179.00 | 79 626.00 | | 144 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754.00 | 14 467.00 | | 1 754.00 |
