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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 | 24 821.00 | 24 821.00 | | 24 821.00 |
AT Other tangible assets | 34 504.00 | 30 995.00 | 3 509.00 | 34 504.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 65 326.00 | 55 817.00 | 9 509.00 | 65 326.00 |
BN Goods in progress | | | | |
BT Goods | 64 289.00 | 1 564.00 | 62 725.00 | 64 289.00 |
BX Customers and related accounts | 25 478.00 | 186.00 | 25 292.00 | 25 478.00 |
BZ Other receivables | 4 381.00 | | 4 381.00 | 4 381.00 |
CF Cash and cash equivalents | 21 254.00 | | 21 254.00 | 21 254.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 116 025.00 | 1 750.00 | 114 274.00 | 116 025.00 |
CO Grand total (0 to V) | 181 350.00 | 57 567.00 | 123 783.00 | 181 350.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 26 292.00 | 26 292.00 | | 26 292.00 |
DH Retained earnings | 16 348.00 | 5 084.00 | | 16 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 177.00 | 11 264.00 | | 5 177.00 |
DL TOTAL (I) | 102 817.00 | 97 640.00 | | 102 817.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 216.00 | | 203.00 |
DX Trade payables and related accounts | 8 888.00 | 9 396.00 | | 8 888.00 |
DY Tax and social security liabilities | 11 875.00 | 9 965.00 | | 11 875.00 |
EC TOTAL (IV) | 20 966.00 | 19 577.00 | | 20 966.00 |
EE Grand total (I to V) | 123 783.00 | 117 217.00 | | 123 783.00 |
EG Accrued income and payables due within one year | 20 966.00 | 19 577.00 | | 20 966.00 |
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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 | 166 729.00 | | 166 729.00 | 166 729.00 |
FG Production sold - services | 1 428.00 | | 1 428.00 | 1 428.00 |
FJ Net sales | 168 157.00 | | 168 157.00 | 168 157.00 |
FM Inventory production | | | -163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 168 270.00 | |
FS Purchases of goods (including customs duties) | | | 24 596.00 | |
FT Inventory change (goods) | | | 7 579.00 | |
FW Other purchases and external expenses | | | 59 174.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 52 740.00 | |
FZ Social Security Contributions | | | 12 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 163 001.00 | |
GG - OPERATING RESULT (I - II) | | | 5 269.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 345.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 345.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 345.00 | | 53.00 |
HK Income tax | 394.00 | 1 412.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 572.00 | 195 015.00 | | 168 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 395.00 | 183 750.00 | | 163 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 177.00 | 11 264.00 | | 5 177.00 |
