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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 | 17 461.00 | 6 192.00 | 11 269.00 | 17 461.00 |
AT Other tangible assets | 37 056.00 | 15 270.00 | 21 787.00 | 37 056.00 |
BJ TOTAL (I) | 54 517.00 | 21 461.00 | 33 056.00 | 54 517.00 |
BR Intermediate and finished products | 34 090.00 | 4 317.00 | 29 773.00 | 34 090.00 |
BV Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 1 742.00 | | 1 742.00 | 1 742.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 6 701.00 | | 6 701.00 | 6 701.00 |
CH Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 53 300.00 | 4 317.00 | 48 983.00 | 53 300.00 |
CO Grand total (0 to V) | 107 817.00 | 25 778.00 | 82 039.00 | 107 817.00 |
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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 | | 100.00 |
DG Other reserves | 11 971.00 | 11 732.00 | | 11 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 302.00 | 239.00 | | 9 302.00 |
DL TOTAL (I) | 22 374.00 | 13 071.00 | | 22 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 789.00 | 30 699.00 | | 18 789.00 |
DX Trade payables and related accounts | 29 800.00 | 26 514.00 | | 29 800.00 |
DY Tax and social security liabilities | 9 103.00 | 4 809.00 | | 9 103.00 |
EA Other liabilities | 1 973.00 | 3 094.00 | | 1 973.00 |
EC TOTAL (IV) | 59 665.00 | 65 116.00 | | 59 665.00 |
EE Grand total (I to V) | 82 039.00 | 78 187.00 | | 82 039.00 |
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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 | 127 341.00 | 109 284.00 | 236 625.00 | 127 341.00 |
FG Production sold - services | 824.00 | | 824.00 | 824.00 |
FJ Net sales | 127 341.00 | 109 284.00 | 236 625.00 | 127 341.00 |
FM Inventory production | | | 10 413.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 248 542.00 | |
FS Purchases of goods (including customs duties) | | | 127 220.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 722.00 | |
FW Other purchases and external expenses | | | 69 968.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 15 950.00 | |
FZ Social Security Contributions | | | 6 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 317.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 235 173.00 | |
GG - OPERATING RESULT (I - II) | | | 13 369.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 1 906.00 | 42.00 | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 542.00 | 229 894.00 | | 248 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 239.00 | 229 656.00 | | 239 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 302.00 | 239.00 | | 9 302.00 |
