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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 52.00 | 447.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 40.00 | 675.00 | 716.00 |
AT Other tangible assets | 21 321.00 | 2 563.00 | 18 758.00 | 21 321.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 45 872.00 | 2 656.00 | 43 215.00 | 45 872.00 |
BT Goods | 19 325.00 | | 19 325.00 | 19 325.00 |
BV Advances and down payments on orders | 4 946.00 | | 4 946.00 | 4 946.00 |
BX Customers and related accounts | 198 809.00 | | 198 809.00 | 198 809.00 |
BZ Other receivables | 14 045.00 | | 14 045.00 | 14 045.00 |
CF Cash and cash equivalents | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 240 337.00 | | 240 337.00 | 240 337.00 |
CO Grand total (0 to V) | 286 209.00 | 2 656.00 | 283 552.00 | 286 209.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 25 641.00 | | | 25 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 542.00 | | | 4 542.00 |
DL TOTAL (I) | 50 383.00 | | | 50 383.00 |
DU Loans and Debts from Credit Institutions (3) | 53 401.00 | | | 53 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DW Advances and down payments received on current orders | 32 280.00 | | | 32 280.00 |
DX Trade payables and related accounts | 64 993.00 | | | 64 993.00 |
DY Tax and social security liabilities | 72 973.00 | | | 72 973.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 233 169.00 | | | 233 169.00 |
EE Grand total (I to V) | 283 552.00 | | | 283 552.00 |
EG Accrued income and payables due within one year | 169 020.00 | | | 169 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 624.00 | | | 6 624.00 |
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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 | 300 589.00 | | 300 589.00 | 300 589.00 |
FG Production sold - services | 115 458.00 | | 115 458.00 | 115 458.00 |
FJ Net sales | 416 047.00 | | 416 047.00 | 416 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 457.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 421 601.00 | |
FS Purchases of goods (including customs duties) | | | 166 097.00 | |
FT Inventory change (goods) | | | -6 169.00 | |
FW Other purchases and external expenses | | | 112 650.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 126 866.00 | |
FZ Social Security Contributions | | | 11 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 415 031.00 | |
GG - OPERATING RESULT (I - II) | | | 6 570.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 457.00 | | | 5 457.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 601.00 | | | 421 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 059.00 | | | 417 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 542.00 | | | 4 542.00 |
