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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 242.00 | 1 898.00 | 2 140.00 |
AR Technical installations, industrial equipment and tools | 14 642.00 | 6 416.00 | 8 226.00 | 14 642.00 |
AT Other tangible assets | 18 241.00 | 6 390.00 | 11 851.00 | 18 241.00 |
BJ TOTAL (I) | 35 023.00 | 13 048.00 | 21 975.00 | 35 023.00 |
BL Raw materials, supplies | 17 684.00 | | 17 684.00 | 17 684.00 |
BT Goods | 23 748.00 | | 23 748.00 | 23 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 873.00 | | 32 873.00 | 32 873.00 |
BZ Other receivables | 2 449.00 | | 2 449.00 | 2 449.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 36 299.00 | | 36 299.00 | 36 299.00 |
CJ TOTAL (II) | 113 098.00 | | 113 098.00 | 113 098.00 |
CO Grand total (0 to V) | 148 121.00 | 13 048.00 | 135 073.00 | 148 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 581.00 | | | 581.00 |
DH Retained earnings | | -38 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 097.00 | 39 555.00 | | 18 097.00 |
DL TOTAL (I) | 28 678.00 | 10 581.00 | | 28 678.00 |
DU Loans and Debts from Credit Institutions (3) | 25 191.00 | 17 460.00 | | 25 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 870.00 | 65 696.00 | | 58 870.00 |
DX Trade payables and related accounts | 11 022.00 | 551.00 | | 11 022.00 |
DY Tax and social security liabilities | 11 313.00 | 2 401.00 | | 11 313.00 |
EC TOTAL (IV) | 106 395.00 | 86 109.00 | | 106 395.00 |
EE Grand total (I to V) | 135 073.00 | 96 689.00 | | 135 073.00 |
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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 | 363 658.00 | 1 100.00 | 364 758.00 | 363 658.00 |
FJ Net sales | 363 658.00 | 1 100.00 | 364 758.00 | 363 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 366 766.00 | |
FS Purchases of goods (including customs duties) | | | 204 761.00 | |
FT Inventory change (goods) | | | -8 282.00 | |
FU Purchases of raw materials and other supplies | | | 27 562.00 | |
FV Inventory change (raw materials and supplies) | | | -5 619.00 | |
FW Other purchases and external expenses | | | 74 210.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 35 422.00 | |
FZ Social Security Contributions | | | 6 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 047.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 345 033.00 | |
GG - OPERATING RESULT (I - II) | | | 21 733.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | 119.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 119.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -119.00 | | -344.00 |
HK Income tax | 2 723.00 | 174.00 | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 766.00 | 299 316.00 | | 366 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 669.00 | 259 761.00 | | 348 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 097.00 | 39 555.00 | | 18 097.00 |
