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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AP Buildings | 24 704.00 | 5 215.00 | 19 489.00 | 24 704.00 |
AR Technical installations, industrial equipment and tools | 3 002.00 | 3 002.00 | | 3 002.00 |
AT Other tangible assets | 11 792.00 | 9 479.00 | 2 313.00 | 11 792.00 |
BJ TOTAL (I) | 45 250.00 | 22 896.00 | 22 354.00 | 45 250.00 |
BT Goods | 41 087.00 | | 41 087.00 | 41 087.00 |
BV Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 1 511.00 | | 1 511.00 | 1 511.00 |
BZ Other receivables | 4 803.00 | | 4 803.00 | 4 803.00 |
CF Cash and cash equivalents | 11 175.00 | | 11 175.00 | 11 175.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 65 659.00 | | 65 659.00 | 65 659.00 |
CO Grand total (0 to V) | 110 909.00 | 22 896.00 | 88 013.00 | 110 909.00 |
CU Other investments | 553.00 | | 553.00 | 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 305.00 | 19 305.00 | | 19 305.00 |
DD Legal reserve (1) | 1 931.00 | 1 931.00 | | 1 931.00 |
DF Regulated reserves (1) | 68.00 | 68.00 | | 68.00 |
DG Other reserves | 6 725.00 | 5 114.00 | | 6 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 356.00 | 1 611.00 | | 11 356.00 |
DL TOTAL (I) | 39 384.00 | 28 028.00 | | 39 384.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 3 892.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 430.00 | 30 575.00 | | 29 430.00 |
DX Trade payables and related accounts | 11 802.00 | 12 561.00 | | 11 802.00 |
DY Tax and social security liabilities | 6 940.00 | 5 292.00 | | 6 940.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 48 629.00 | 52 359.00 | | 48 629.00 |
EE Grand total (I to V) | 88 013.00 | 80 387.00 | | 88 013.00 |
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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 | 264 732.00 | 14 618.00 | 279 350.00 | 264 732.00 |
FG Production sold - services | 10 417.00 | | 10 417.00 | 10 417.00 |
FJ Net sales | 275 149.00 | 14 618.00 | 289 767.00 | 275 149.00 |
FO Operating subsidies | | | 1 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 293 408.00 | |
FS Purchases of goods (including customs duties) | | | 61 767.00 | |
FT Inventory change (goods) | | | -1 542.00 | |
FU Purchases of raw materials and other supplies | | | 5 044.00 | |
FW Other purchases and external expenses | | | 102 887.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 76 277.00 | |
FZ Social Security Contributions | | | 26 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 279 078.00 | |
GG - OPERATING RESULT (I - II) | | | 14 330.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 366.00 | 45.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 45.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -45.00 | | -329.00 |
HK Income tax | | -3 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 447.00 | 221 260.00 | | 293 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 091.00 | 219 650.00 | | 282 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 356.00 | 1 611.00 | | 11 356.00 |
HP References: Equipment leasing | 4 233.00 | | | 4 233.00 |
