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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 | 4 038.00 | 507.00 | 3 531.00 | 4 038.00 |
AT Other tangible assets | 9 829.00 | 1 614.00 | 8 215.00 | 9 829.00 |
BH Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
BJ TOTAL (I) | 55 017.00 | 2 121.00 | 52 896.00 | 55 017.00 |
BT Goods | 25 082.00 | | 25 082.00 | 25 082.00 |
BX Customers and related accounts | 8 911.00 | | 8 911.00 | 8 911.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 48 499.00 | | 48 499.00 | 48 499.00 |
CH Prepaid expenses | 15 450.00 | | 15 450.00 | 15 450.00 |
CJ TOTAL (II) | 100 143.00 | | 100 143.00 | 100 143.00 |
CO Grand total (0 to V) | 155 160.00 | 2 121.00 | 153 039.00 | 155 160.00 |
CP Shares due in less than one year | 8 135.00 | | | 8 135.00 |
CU Other investments | 33 015.00 | | 33 015.00 | 33 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 664.00 | | | 3 664.00 |
DL TOTAL (I) | 69 664.00 | | | 69 664.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 713.00 | | | 36 713.00 |
DW Advances and down payments received on current orders | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 36 529.00 | | | 36 529.00 |
DY Tax and social security liabilities | 9 610.00 | | | 9 610.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 83 375.00 | | | 83 375.00 |
EE Grand total (I to V) | 153 039.00 | | | 153 039.00 |
EG Accrued income and payables due within one year | 83 375.00 | | | 83 375.00 |
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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 | 263 376.00 | | 263 376.00 | 263 376.00 |
FJ Net sales | 263 376.00 | | 263 376.00 | 263 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 411.00 | |
FS Purchases of goods (including customs duties) | | | 181 748.00 | |
FT Inventory change (goods) | | | -25 082.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 66 460.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 34 541.00 | |
FZ Social Security Contributions | | | 3 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 264 845.00 | |
GG - OPERATING RESULT (I - II) | | | 4 566.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 034.00 | | | 6 034.00 |
HK Income tax | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 411.00 | | | 269 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 747.00 | | | 265 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 664.00 | | | 3 664.00 |
