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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 | 2 835.00 | 2 733.00 | 101.00 | 2 835.00 |
AR Technical installations, industrial equipment and tools | 10 061.00 | 10 061.00 | | 10 061.00 |
AT Other tangible assets | 38 768.00 | 36 245.00 | 2 523.00 | 38 768.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 696.00 | 49 041.00 | 2 655.00 | 51 696.00 |
BT Goods | 102 022.00 | 3 651.00 | 98 371.00 | 102 022.00 |
BX Customers and related accounts | 16 430.00 | 2 135.00 | 14 295.00 | 16 430.00 |
CF Cash and cash equivalents | 43 061.00 | | 43 061.00 | 43 061.00 |
CH Prepaid expenses | 10 442.00 | | 10 442.00 | 10 442.00 |
CJ TOTAL (II) | 178 528.00 | 5 786.00 | 172 741.00 | 178 528.00 |
CO Grand total (0 to V) | 230 224.00 | 54 827.00 | 175 397.00 | 230 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812.00 | 3 812.00 | | 3 812.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 948.00 | 75 868.00 | | 76 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659.00 | 1 080.00 | | 1 659.00 |
DL TOTAL (I) | 83 183.00 | 81 523.00 | | 83 183.00 |
DW Advances and down payments received on current orders | | 1 322.00 | | |
DX Trade payables and related accounts | 36 123.00 | 27 743.00 | | 36 123.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EB Prepaid income (2) | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 92 214.00 | 86 790.00 | | 92 214.00 |
EE Grand total (I to V) | 175 397.00 | 168 313.00 | | 175 397.00 |
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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 | 255 505.00 | | 255 505.00 | 255 505.00 |
FG Production sold - services | 41 096.00 | | 41 096.00 | 41 096.00 |
FJ Net sales | 296 601.00 | | 296 601.00 | 296 601.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 735.00 | |
FS Purchases of goods (including customs duties) | | | 186 845.00 | |
FT Inventory change (goods) | | | 9 077.00 | |
FW Other purchases and external expenses | | | 50 784.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 40 708.00 | |
FZ Social Security Contributions | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 641.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 296 521.00 | |
GG - OPERATING RESULT (I - II) | | | 3 213.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 559.00 | | |
HH Total exceptional expenses (VIII) | | 3 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 559.00 | | |
HK Income tax | 146.00 | 104.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 781.00 | 251 064.00 | | 299 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 122.00 | 249 984.00 | | 298 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659.00 | 1 080.00 | | 1 659.00 |
