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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 | 1 345.00 | 641.00 | 704.00 | 1 345.00 |
AT Other tangible assets | 21 357.00 | 3 499.00 | 17 857.00 | 21 357.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 23 872.00 | 4 140.00 | 19 732.00 | 23 872.00 |
BN Goods in progress | 8 209.00 | | 8 209.00 | 8 209.00 |
BT Goods | 12 527.00 | | 12 527.00 | 12 527.00 |
BX Customers and related accounts | 10 043.00 | | 10 043.00 | 10 043.00 |
BZ Other receivables | 6 341.00 | | 6 341.00 | 6 341.00 |
CF Cash and cash equivalents | 13 117.00 | | 13 117.00 | 13 117.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 52 975.00 | | 52 975.00 | 52 975.00 |
CO Grand total (0 to V) | 76 848.00 | 4 140.00 | 72 707.00 | 76 848.00 |
CP Shares due in less than one year | 927.00 | | | 927.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 261.00 | | | 4 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 639.00 | 4 361.00 | | 11 639.00 |
DL TOTAL (I) | 17 000.00 | 5 361.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 534.00 | 99.00 | | 19 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 162.00 | 2 911.00 | | 6 162.00 |
DX Trade payables and related accounts | 27 397.00 | 19 295.00 | | 27 397.00 |
DY Tax and social security liabilities | 2 615.00 | 9 035.00 | | 2 615.00 |
EC TOTAL (IV) | 55 707.00 | 31 341.00 | | 55 707.00 |
EE Grand total (I to V) | 72 707.00 | 36 701.00 | | 72 707.00 |
EG Accrued income and payables due within one year | 40 560.00 | 31 341.00 | | 40 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 99.00 | | 143.00 |
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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 | 103 724.00 | | 103 724.00 | 103 724.00 |
FG Production sold - services | 89 287.00 | | 89 287.00 | 89 287.00 |
FJ Net sales | 193 010.00 | | 193 010.00 | 193 010.00 |
FM Inventory production | | | 1 509.00 | |
FO Operating subsidies | | | 2 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 723.00 | |
FS Purchases of goods (including customs duties) | | | 73 560.00 | |
FT Inventory change (goods) | | | -2 228.00 | |
FU Purchases of raw materials and other supplies | | | 37 735.00 | |
FW Other purchases and external expenses | | | 46 692.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 13 822.00 | |
FZ Social Security Contributions | | | -72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 182 195.00 | |
GG - OPERATING RESULT (I - II) | | | 14 528.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 032.00 | 123.00 | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 723.00 | 112 253.00 | | 196 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 084.00 | 107 892.00 | | 185 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 639.00 | 4 361.00 | | 11 639.00 |
