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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 | 5 554.00 | 1 666.00 | 3 888.00 | 5 554.00 |
AT Other tangible assets | 24 510.00 | 4 059.00 | 20 452.00 | 24 510.00 |
BH Other financial assets | 36 475.00 | | 36 475.00 | 36 475.00 |
BJ TOTAL (I) | 66 539.00 | 5 725.00 | 60 814.00 | 66 539.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 14 753.00 | | 14 753.00 | 14 753.00 |
CF Cash and cash equivalents | 35 432.00 | | 35 432.00 | 35 432.00 |
CH Prepaid expenses | 18 238.00 | | 18 238.00 | 18 238.00 |
CJ TOTAL (II) | 73 423.00 | | 73 423.00 | 73 423.00 |
CO Grand total (0 to V) | 139 962.00 | 5 725.00 | 134 237.00 | 139 962.00 |
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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 |
DH Retained earnings | -25 484.00 | | | -25 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 637.00 | -25 484.00 | | 24 637.00 |
DL TOTAL (I) | 4 153.00 | -20 484.00 | | 4 153.00 |
DU Loans and Debts from Credit Institutions (3) | 13 498.00 | 18 659.00 | | 13 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691.00 | 4 691.00 | | 2 691.00 |
DX Trade payables and related accounts | 39 625.00 | 39 016.00 | | 39 625.00 |
DY Tax and social security liabilities | 19 570.00 | 14 684.00 | | 19 570.00 |
EA Other liabilities | 54 700.00 | 50 700.00 | | 54 700.00 |
EC TOTAL (IV) | 130 084.00 | 127 750.00 | | 130 084.00 |
EE Grand total (I to V) | 134 237.00 | 107 266.00 | | 134 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 692.00 | | |
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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 | 320 492.00 | | 320 492.00 | 320 492.00 |
FG Production sold - services | 851.00 | | 851.00 | 851.00 |
FJ Net sales | 321 343.00 | | 321 343.00 | 321 343.00 |
FO Operating subsidies | | | 18 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 339 352.00 | |
FS Purchases of goods (including customs duties) | | | 121 300.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 59 901.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 68 616.00 | |
FZ Social Security Contributions | | | 15 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 36 412.00 | |
GF Total Operating Expenses (II) | | | 314 517.00 | |
GG - OPERATING RESULT (I - II) | | | 24 835.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 352.00 | 174 363.00 | | 339 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 715.00 | 199 847.00 | | 314 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 637.00 | -25 484.00 | | 24 637.00 |
