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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 | 17 742.00 | 15 558.00 | 2 184.00 | 17 742.00 |
AT Other tangible assets | 70 563.00 | 65 188.00 | 5 375.00 | 70 563.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 88 325.00 | 80 746.00 | 7 579.00 | 88 325.00 |
BT Goods | 90 009.00 | 8 407.00 | 81 602.00 | 90 009.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 32 994.00 | | 32 994.00 | 32 994.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 116 784.00 | | 116 784.00 | 116 784.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 243 353.00 | 8 407.00 | 234 946.00 | 243 353.00 |
CO Grand total (0 to V) | 331 678.00 | 89 152.00 | 242 526.00 | 331 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 381.00 | | | 381.00 |
DG Other reserves | 200 441.00 | | | 200 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 226.00 | | | 11 226.00 |
DL TOTAL (I) | 215 859.00 | | | 215 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 23 444.00 | | | 23 444.00 |
DY Tax and social security liabilities | 2 415.00 | | | 2 415.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 26 667.00 | | | 26 667.00 |
EE Grand total (I to V) | 242 526.00 | | | 242 526.00 |
EG Accrued income and payables due within one year | 26 667.00 | | | 26 667.00 |
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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 | 193 822.00 | | 193 822.00 | 193 822.00 |
FJ Net sales | 193 822.00 | | 193 822.00 | 193 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 955.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 202 150.00 | |
FS Purchases of goods (including customs duties) | | | 120 518.00 | |
FT Inventory change (goods) | | | -4 833.00 | |
FW Other purchases and external expenses | | | 62 510.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FZ Social Security Contributions | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 407.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 190 864.00 | |
GG - OPERATING RESULT (I - II) | | | 11 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 912.00 | | | 912.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 150.00 | | | 202 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 924.00 | | | 190 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 226.00 | | | 11 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
ZE Dividends | 200.00 | | | 200.00 |
