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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 156.00 | 10 156.00 | | 10 156.00 |
AR Technical installations, industrial equipment and tools | 5 495.00 | 4 844.00 | 650.00 | 5 495.00 |
AT Other tangible assets | 1 979.00 | 1 563.00 | 415.00 | 1 979.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 20 030.00 | 16 564.00 | 3 465.00 | 20 030.00 |
BT Goods | 13 802.00 | | 13 802.00 | 13 802.00 |
BX Customers and related accounts | 89 816.00 | 7 572.00 | 82 243.00 | 89 816.00 |
BZ Other receivables | 37 734.00 | | 37 734.00 | 37 734.00 |
CF Cash and cash equivalents | 54 024.00 | | 54 024.00 | 54 024.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 199 454.00 | 7 572.00 | 191 881.00 | 199 454.00 |
CO Grand total (0 to V) | 219 484.00 | 24 137.00 | 195 346.00 | 219 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 922.00 | 1 269.00 | | 5 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 623.00 | 4 652.00 | | 4 623.00 |
DL TOTAL (I) | 21 546.00 | 16 922.00 | | 21 546.00 |
DU Loans and Debts from Credit Institutions (3) | 3 278.00 | 7 042.00 | | 3 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 696.00 | 7 000.00 | | 23 696.00 |
DW Advances and down payments received on current orders | 25 522.00 | 17 742.00 | | 25 522.00 |
DX Trade payables and related accounts | 95 396.00 | 65 424.00 | | 95 396.00 |
DY Tax and social security liabilities | 14 542.00 | 31 026.00 | | 14 542.00 |
EA Other liabilities | 565.00 | 1 237.00 | | 565.00 |
EB Prepaid income (2) | 10 800.00 | 24 675.00 | | 10 800.00 |
EC TOTAL (IV) | 173 800.00 | 154 148.00 | | 173 800.00 |
EE Grand total (I to V) | 195 346.00 | 171 071.00 | | 195 346.00 |
EG Accrued income and payables due within one year | 148 278.00 | 133 138.00 | | 148 278.00 |
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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 | 269 243.00 | | 269 243.00 | 269 243.00 |
FG Production sold - services | 513 835.00 | | 513 835.00 | 513 835.00 |
FJ Net sales | 783 079.00 | | 783 079.00 | 783 079.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 404.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 810 758.00 | |
FS Purchases of goods (including customs duties) | | | 181 541.00 | |
FT Inventory change (goods) | | | -11 193.00 | |
FU Purchases of raw materials and other supplies | | | 113 670.00 | |
FW Other purchases and external expenses | | | 386 854.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 69 325.00 | |
FZ Social Security Contributions | | | 32 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 141.00 | |
GF Total Operating Expenses (II) | | | 806 344.00 | |
GG - OPERATING RESULT (I - II) | | | 4 413.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2 608.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 608.00 | | 1.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2 568.00 | | 1.00 |
HK Income tax | -384.00 | 613.00 | | -384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 623.00 | 4 652.00 | | 4 623.00 |
