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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 359.00 | 9 359.00 | | 9 359.00 |
AF Concessions, Patents and Similar Rights | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 64 763.00 | 52 094.00 | 12 668.00 | 64 763.00 |
AT Other tangible assets | 37 597.00 | 24 430.00 | 13 167.00 | 37 597.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 122 785.00 | 89 963.00 | 32 822.00 | 122 785.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 58 564.00 | | 58 564.00 | 58 564.00 |
BX Customers and related accounts | 15 192.00 | | 15 192.00 | 15 192.00 |
BZ Other receivables | 10 551.00 | | 10 551.00 | 10 551.00 |
CF Cash and cash equivalents | 7 943.00 | | 7 943.00 | 7 943.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 92 464.00 | | 92 464.00 | 92 464.00 |
CO Grand total (0 to V) | 215 249.00 | 89 963.00 | 125 285.00 | 215 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 223.00 | 22.00 | | 3 223.00 |
DH Retained earnings | | -1 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 107.00 | 4 963.00 | | 22 107.00 |
DL TOTAL (I) | 34 129.00 | 12 023.00 | | 34 129.00 |
DU Loans and Debts from Credit Institutions (3) | 8 719.00 | 33 442.00 | | 8 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 943.00 | | 727.00 |
DW Advances and down payments received on current orders | 2 005.00 | 436.00 | | 2 005.00 |
DX Trade payables and related accounts | 63 915.00 | 56 697.00 | | 63 915.00 |
DY Tax and social security liabilities | 13 805.00 | 10 890.00 | | 13 805.00 |
EA Other liabilities | 1 984.00 | 14.00 | | 1 984.00 |
EC TOTAL (IV) | 91 156.00 | 102 421.00 | | 91 156.00 |
EE Grand total (I to V) | 125 285.00 | 114 444.00 | | 125 285.00 |
EG Accrued income and payables due within one year | 82 800.00 | 102 421.00 | | 82 800.00 |
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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 | 194 714.00 | | 194 714.00 | 194 714.00 |
FG Production sold - services | 194 671.00 | | 194 671.00 | 194 671.00 |
FJ Net sales | 389 384.00 | | 389 384.00 | 389 384.00 |
FO Operating subsidies | | | 1 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 392 990.00 | |
FS Purchases of goods (including customs duties) | | | 172 959.00 | |
FT Inventory change (goods) | | | -16 520.00 | |
FU Purchases of raw materials and other supplies | | | 3 240.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 90 026.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 61 846.00 | |
FZ Social Security Contributions | | | 16 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 382.00 | |
GE Other Expenses | | | 19 681.00 | |
GF Total Operating Expenses (II) | | | 367 583.00 | |
GG - OPERATING RESULT (I - II) | | | 25 407.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HD Total exceptional income (VII) | 686.00 | | | 686.00 |
HE Exceptional expenses on management operations | 366.00 | 831.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 831.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | -831.00 | | 320.00 |
HK Income tax | 2 141.00 | | | 2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 829.00 | 372 076.00 | | 393 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 723.00 | 367 113.00 | | 371 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 107.00 | 4 963.00 | | 22 107.00 |
