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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 14 880.00 | 13 044.00 | 1 836.00 | 14 880.00 |
AT Other tangible assets | 26 495.00 | 24 840.00 | 1 655.00 | 26 495.00 |
BJ TOTAL (I) | 42 900.00 | 37 884.00 | 5 015.00 | 42 900.00 |
BT Goods | 22 899.00 | | 22 899.00 | 22 899.00 |
BX Customers and related accounts | 7 109.00 | | 7 109.00 | 7 109.00 |
BZ Other receivables | 7 301.00 | | 7 301.00 | 7 301.00 |
CF Cash and cash equivalents | 40 350.00 | | 40 350.00 | 40 350.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 78 189.00 | | 78 189.00 | 78 189.00 |
CO Grand total (0 to V) | 121 088.00 | 37 884.00 | 83 204.00 | 121 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | -193.00 | -193.00 | | -193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 825.00 | 1 711.00 | | 12 825.00 |
DL TOTAL (I) | 21 608.00 | 10 494.00 | | 21 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 186.00 | | |
DX Trade payables and related accounts | 42 891.00 | 43 330.00 | | 42 891.00 |
DY Tax and social security liabilities | 18 400.00 | 17 323.00 | | 18 400.00 |
EA Other liabilities | 305.00 | 4 912.00 | | 305.00 |
EC TOTAL (IV) | 61 596.00 | 69 358.00 | | 61 596.00 |
EE Grand total (I to V) | 83 204.00 | 79 852.00 | | 83 204.00 |
EG Accrued income and payables due within one year | 61 596.00 | 69 358.00 | | 61 596.00 |
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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 | 144 931.00 | | 144 931.00 | 144 931.00 |
FG Production sold - services | 103 001.00 | | 103 001.00 | 103 001.00 |
FJ Net sales | 247 933.00 | | 247 933.00 | 247 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 674.00 | |
FS Purchases of goods (including customs duties) | | | 123 004.00 | |
FT Inventory change (goods) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 37 121.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 56 921.00 | |
FZ Social Security Contributions | | | 14 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 235 466.00 | |
GG - OPERATING RESULT (I - II) | | | 14 208.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 425.00 | | |
HD Total exceptional income (VII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 425.00 | | |
HK Income tax | 1 380.00 | | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 674.00 | 149 082.00 | | 249 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 849.00 | 147 371.00 | | 236 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 825.00 | 1 711.00 | | 12 825.00 |
