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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 | 48 351.00 | 44 103.00 | 4 248.00 | 48 351.00 |
AT Other tangible assets | 5 106.00 | 5 030.00 | 77.00 | 5 106.00 |
BH Other financial assets | 6 461.00 | | 6 461.00 | 6 461.00 |
BJ TOTAL (I) | 59 918.00 | 49 132.00 | 10 786.00 | 59 918.00 |
BT Goods | 43 721.00 | | 43 721.00 | 43 721.00 |
BX Customers and related accounts | 15 644.00 | | 15 644.00 | 15 644.00 |
BZ Other receivables | 12 161.00 | | 12 161.00 | 12 161.00 |
CF Cash and cash equivalents | 219 900.00 | | 219 900.00 | 219 900.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 292 062.00 | | 292 062.00 | 292 062.00 |
CO Grand total (0 to V) | 351 980.00 | 49 132.00 | 302 848.00 | 351 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 204 116.00 | 174 225.00 | | 204 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293.00 | 29 891.00 | | 293.00 |
DL TOTAL (I) | 221 172.00 | 220 880.00 | | 221 172.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 239.00 | | 185.00 |
DW Advances and down payments received on current orders | 1 409.00 | | | 1 409.00 |
DX Trade payables and related accounts | 53 372.00 | 33 990.00 | | 53 372.00 |
DY Tax and social security liabilities | 26 711.00 | 25 769.00 | | 26 711.00 |
EC TOTAL (IV) | 81 676.00 | 59 998.00 | | 81 676.00 |
EE Grand total (I to V) | 302 848.00 | 280 878.00 | | 302 848.00 |
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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 | 758 258.00 | | 758 258.00 | 758 258.00 |
FJ Net sales | 758 258.00 | | 758 258.00 | 758 258.00 |
FO Operating subsidies | | | 961.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 759 220.00 | |
FS Purchases of goods (including customs duties) | | | 520 033.00 | |
FT Inventory change (goods) | | | 21 385.00 | |
FW Other purchases and external expenses | | | 66 662.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 96 419.00 | |
FZ Social Security Contributions | | | 33 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 758.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 747 771.00 | |
GG - OPERATING RESULT (I - II) | | | 11 450.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 286.00 | | | 10 286.00 |
HH Total exceptional expenses (VIII) | 10 286.00 | | | 10 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 286.00 | | | -10 286.00 |
HK Income tax | | 4 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 220.00 | 805 474.00 | | 759 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 928.00 | 775 583.00 | | 758 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293.00 | 29 891.00 | | 293.00 |
