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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 | 15 704.00 | 11 030.00 | 4 675.00 | 15 704.00 |
AT Other tangible assets | 36 369.00 | 30 323.00 | 6 046.00 | 36 369.00 |
BJ TOTAL (I) | 52 073.00 | 41 353.00 | 10 720.00 | 52 073.00 |
BL Raw materials, supplies | 2 835.00 | | 2 835.00 | 2 835.00 |
BT Goods | 35 708.00 | | 35 708.00 | 35 708.00 |
BX Customers and related accounts | 20 626.00 | 1 557.00 | 19 069.00 | 20 626.00 |
BZ Other receivables | 25 434.00 | | 25 434.00 | 25 434.00 |
CF Cash and cash equivalents | 55 519.00 | | 55 519.00 | 55 519.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 140 493.00 | 1 557.00 | 138 936.00 | 140 493.00 |
CO Grand total (0 to V) | 192 566.00 | 42 910.00 | 149 657.00 | 192 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 6 033.00 | 23 047.00 | | 6 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 076.00 | -17 013.00 | | 7 076.00 |
DL TOTAL (I) | 30 215.00 | 23 138.00 | | 30 215.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 214.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 127.00 | 7 331.00 | | 9 127.00 |
DX Trade payables and related accounts | 88 039.00 | 79 284.00 | | 88 039.00 |
DY Tax and social security liabilities | 18 404.00 | 23 857.00 | | 18 404.00 |
DZ Fixed asset liabilities and related accounts | 868.00 | | | 868.00 |
EA Other liabilities | 2 901.00 | 1 171.00 | | 2 901.00 |
EC TOTAL (IV) | 119 442.00 | 111 857.00 | | 119 442.00 |
EE Grand total (I to V) | 149 657.00 | 134 996.00 | | 149 657.00 |
EG Accrued income and payables due within one year | 119 442.00 | 111 857.00 | | 119 442.00 |
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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 | 280 566.00 | | 280 566.00 | 280 566.00 |
FG Production sold - services | 1 601.00 | | 1 601.00 | 1 601.00 |
FJ Net sales | 282 167.00 | | 282 167.00 | 282 167.00 |
FN Capitalized production | | | 6 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 288 217.00 | |
FS Purchases of goods (including customs duties) | | | 162 821.00 | |
FT Inventory change (goods) | | | -3 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 502.00 | |
FV Inventory change (raw materials and supplies) | | | 1 624.00 | |
FW Other purchases and external expenses | | | 56 565.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 47 272.00 | |
FZ Social Security Contributions | | | 10 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 280 492.00 | |
GG - OPERATING RESULT (I - II) | | | 7 725.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 671.00 | | |
HE Exceptional expenses on management operations | 225.00 | 453.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 453.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -453.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 339.00 | 286 946.00 | | 288 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 263.00 | 303 959.00 | | 281 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 076.00 | -17 013.00 | | 7 076.00 |
