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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AP Buildings | 4 547.00 | 2 637.00 | 1 910.00 | 4 547.00 |
AR Technical installations, industrial equipment and tools | 4 251.00 | 3 271.00 | 980.00 | 4 251.00 |
AT Other tangible assets | 15 697.00 | 11 953.00 | 3 744.00 | 15 697.00 |
BJ TOTAL (I) | 24 706.00 | 18 072.00 | 6 634.00 | 24 706.00 |
BT Goods | 35 609.00 | | 35 609.00 | 35 609.00 |
BV Advances and down payments on orders | 4 079.00 | | 4 079.00 | 4 079.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 18 431.00 | | 18 431.00 | 18 431.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 63 886.00 | | 63 886.00 | 63 886.00 |
CO Grand total (0 to V) | 88 592.00 | 18 072.00 | 70 520.00 | 88 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 840.00 | 3 476.00 | | 8 840.00 |
DL TOTAL (I) | 10 340.00 | 4 976.00 | | 10 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 354.00 | 45 279.00 | | 47 354.00 |
DX Trade payables and related accounts | 2 877.00 | 1 574.00 | | 2 877.00 |
DY Tax and social security liabilities | 7 629.00 | 5 633.00 | | 7 629.00 |
EA Other liabilities | 2 319.00 | | | 2 319.00 |
EC TOTAL (IV) | 60 180.00 | 53 276.00 | | 60 180.00 |
EE Grand total (I to V) | 70 520.00 | 58 253.00 | | 70 520.00 |
EG Accrued income and payables due within one year | 60 180.00 | 53 276.00 | | 60 180.00 |
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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 | 119 489.00 | | 119 489.00 | 119 489.00 |
FJ Net sales | 119 489.00 | | 119 489.00 | 119 489.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 493.00 | |
FS Purchases of goods (including customs duties) | | | 64 205.00 | |
FT Inventory change (goods) | | | -3 874.00 | |
FW Other purchases and external expenses | | | 18 702.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 18 475.00 | |
FZ Social Security Contributions | | | 9 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 110 671.00 | |
GG - OPERATING RESULT (I - II) | | | 8 822.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | | 1 049.00 | | |
HH Total exceptional expenses (VIII) | | 1 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 535.00 | 115 395.00 | | 119 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 695.00 | 111 918.00 | | 110 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 840.00 | 3 476.00 | | 8 840.00 |
