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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 40 247.00 | |
AT Other tangible assets | | | 4 437.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 44 685.00 | |
BT Goods | | | 2 931.00 | |
BV Advances and down payments on orders | | | 13.00 | |
BX Customers and related accounts | | | 654.00 | |
BZ Other receivables | | | 450.00 | |
CF Cash and cash equivalents | | | 15 364.00 | |
CH Prepaid expenses | | | 4 615.00 | |
CJ TOTAL (II) | | | 24 327.00 | |
CO Grand total (0 to V) | | | 69 013.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 403.00 | 9 450.00 | | 11 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814.00 | 1 953.00 | | 2 814.00 |
DL TOTAL (I) | 22 603.00 | 19 788.00 | | 22 603.00 |
DU Loans and Debts from Credit Institutions (3) | 28 402.00 | 45 919.00 | | 28 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | 177.00 | | 2 054.00 |
DX Trade payables and related accounts | 8 262.00 | 10 419.00 | | 8 262.00 |
DY Tax and social security liabilities | 5 264.00 | 9 277.00 | | 5 264.00 |
EA Other liabilities | 2 425.00 | 3 339.00 | | 2 425.00 |
EC TOTAL (IV) | 46 410.00 | 69 133.00 | | 46 410.00 |
EE Grand total (I to V) | 69 013.00 | 88 921.00 | | 69 013.00 |
EG Accrued income and payables due within one year | 34 549.00 | 69 133.00 | | 34 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 407.00 | 4 223.00 | | 4 407.00 |
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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 | | | 147 501.00 | |
FJ Net sales | | | 147 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 357.00 | |
FS Purchases of goods (including customs duties) | | | 61 080.00 | |
FT Inventory change (goods) | | | 1 783.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 35 170.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 7 947.00 | |
FZ Social Security Contributions | | | 5 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 791.00 | |
GE Other Expenses | | | 9 684.00 | |
GF Total Operating Expenses (II) | | | 146 302.00 | |
GG - OPERATING RESULT (I - II) | | | 4 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 361.00 | 735.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 735.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -735.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 457.00 | 168 675.00 | | 150 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 642.00 | 166 722.00 | | 147 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814.00 | 1 953.00 | | 2 814.00 |
