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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 | 543.00 | 486.00 | 57.00 | 543.00 |
AT Other tangible assets | 50 489.00 | 31 874.00 | 18 615.00 | 50 489.00 |
BJ TOTAL (I) | 51 031.00 | 32 359.00 | 18 672.00 | 51 031.00 |
BT Goods | 44 499.00 | | 44 499.00 | 44 499.00 |
BV Advances and down payments on orders | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 6 215.00 | | 6 215.00 | 6 215.00 |
CF Cash and cash equivalents | 75 796.00 | | 75 796.00 | 75 796.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 128 258.00 | | 128 258.00 | 128 258.00 |
CO Grand total (0 to V) | 179 289.00 | 32 359.00 | 146 930.00 | 179 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 35 820.00 | 39 664.00 | | 35 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 001.00 | -3 844.00 | | 6 001.00 |
DL TOTAL (I) | 99 020.00 | 93 020.00 | | 99 020.00 |
DU Loans and Debts from Credit Institutions (3) | 4 284.00 | 7 569.00 | | 4 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 238.00 | 5 514.00 | | 10 238.00 |
DW Advances and down payments received on current orders | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 15 192.00 | 10 842.00 | | 15 192.00 |
DY Tax and social security liabilities | 17 711.00 | 17 452.00 | | 17 711.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 47 909.00 | 41 378.00 | | 47 909.00 |
EE Grand total (I to V) | 146 930.00 | 134 397.00 | | 146 930.00 |
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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 | 160 574.00 | | 160 574.00 | 160 574.00 |
FG Production sold - services | 11 926.00 | | 11 926.00 | 11 926.00 |
FJ Net sales | 172 500.00 | | 172 500.00 | 172 500.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 172 513.00 | |
FS Purchases of goods (including customs duties) | | | 63 553.00 | |
FT Inventory change (goods) | | | 407.00 | |
FW Other purchases and external expenses | | | 31 277.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 52 445.00 | |
FZ Social Security Contributions | | | 12 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 488.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 166 176.00 | |
GG - OPERATING RESULT (I - II) | | | 6 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 513.00 | 176 327.00 | | 172 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 512.00 | 180 171.00 | | 166 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 001.00 | -3 844.00 | | 6 001.00 |
