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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 | 877.00 | 20.00 | 856.00 | 877.00 |
AT Other tangible assets | 1 823.00 | 1 443.00 | 380.00 | 1 823.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 800.00 | 1 464.00 | 3 336.00 | 4 800.00 |
BN Goods in progress | | | | |
BT Goods | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 54 150.00 | 5 853.00 | 48 297.00 | 54 150.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CD Marketable securities | 56 505.00 | | 56 505.00 | 56 505.00 |
CF Cash and cash equivalents | 61 392.00 | | 61 392.00 | 61 392.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 175 569.00 | 5 853.00 | 169 716.00 | 175 569.00 |
CO Grand total (0 to V) | 180 369.00 | 7 317.00 | 173 053.00 | 180 369.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 66 914.00 | 66 914.00 | | 66 914.00 |
DH Retained earnings | 7 724.00 | | | 7 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 576.00 | 7 724.00 | | 2 576.00 |
DL TOTAL (I) | 88 214.00 | 85 638.00 | | 88 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 1 016.00 | | 1 016.00 |
DX Trade payables and related accounts | 44 944.00 | 58 472.00 | | 44 944.00 |
DY Tax and social security liabilities | 12 779.00 | 13 519.00 | | 12 779.00 |
EA Other liabilities | 12 633.00 | 1 366.00 | | 12 633.00 |
EB Prepaid income (2) | 13 467.00 | 15 326.00 | | 13 467.00 |
EC TOTAL (IV) | 84 838.00 | 89 698.00 | | 84 838.00 |
EE Grand total (I to V) | 173 053.00 | 175 336.00 | | 173 053.00 |
EG Accrued income and payables due within one year | 84 838.00 | 89 698.00 | | 84 838.00 |
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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 | 241 616.00 | | 241 616.00 | 241 616.00 |
FG Production sold - services | 12 225.00 | | 12 225.00 | 12 225.00 |
FJ Net sales | 253 841.00 | | 253 841.00 | 253 841.00 |
FM Inventory production | | | -900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 253 724.00 | |
FS Purchases of goods (including customs duties) | | | 157 308.00 | |
FT Inventory change (goods) | | | -293.00 | |
FU Purchases of raw materials and other supplies | | | 157 308.00 | |
FW Other purchases and external expenses | | | 40 698.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 38 187.00 | |
FZ Social Security Contributions | | | 11 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 672.00 | |
GE Other Expenses | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 252 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 255.00 | 169.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 398.00 | 331 429.00 | | 255 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 822.00 | 323 704.00 | | 252 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 576.00 | 7 724.00 | | 2 576.00 |
