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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 | 1 028.00 | 250.00 | 778.00 | 1 028.00 |
AR Technical installations, industrial equipment and tools | 31 249.00 | 24 020.00 | 7 229.00 | 31 249.00 |
AT Other tangible assets | 26 988.00 | 9 248.00 | 17 740.00 | 26 988.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 62 345.00 | 33 518.00 | 28 827.00 | 62 345.00 |
BT Goods | 55 500.00 | | 55 500.00 | 55 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 703.00 | 1 160.00 | 23 544.00 | 24 703.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 51 664.00 | | 51 664.00 | 51 664.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 137 619.00 | 1 160.00 | 136 459.00 | 137 619.00 |
CO Grand total (0 to V) | 199 964.00 | 34 678.00 | 165 286.00 | 199 964.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 77 941.00 | 66 084.00 | | 77 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 240.00 | 11 857.00 | | 10 240.00 |
DL TOTAL (I) | 96 566.00 | 86 326.00 | | 96 566.00 |
DU Loans and Debts from Credit Institutions (3) | 18 791.00 | 274.00 | | 18 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 1 443.00 | | 1 443.00 |
DX Trade payables and related accounts | 30 829.00 | 26 299.00 | | 30 829.00 |
DY Tax and social security liabilities | 17 658.00 | 20 297.00 | | 17 658.00 |
DZ Fixed asset liabilities and related accounts | | 177.00 | | |
EC TOTAL (IV) | 68 721.00 | 48 490.00 | | 68 721.00 |
EE Grand total (I to V) | 165 286.00 | 134 816.00 | | 165 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 329 990.00 | | 329 990.00 | 329 990.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 52 140.00 | | 52 140.00 | 52 140.00 |
FJ Net sales | 382 129.00 | | 382 129.00 | 382 129.00 |
FO Operating subsidies | | | 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 392.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 388 797.00 | |
FS Purchases of goods (including customs duties) | | | 258 405.00 | |
FT Inventory change (goods) | | | -19 204.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 52 946.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 58 480.00 | |
FZ Social Security Contributions | | | 21 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 382 780.00 | |
GG - OPERATING RESULT (I - II) | | | 6 016.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 266.00 | 16 643.00 | | 7 266.00 |
HD Total exceptional income (VII) | 7 266.00 | 16 643.00 | | 7 266.00 |
HE Exceptional expenses on management operations | 302.00 | 6 165.00 | | 302.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 302.00 | 6 166.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 964.00 | 10 477.00 | | 6 964.00 |
HK Income tax | 1 738.00 | 1 889.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 062.00 | 284 032.00 | | 396 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 822.00 | 272 175.00 | | 385 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 240.00 | 11 857.00 | | 10 240.00 |
