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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 | 6 934.00 | 4 952.00 | 1 982.00 | 6 934.00 |
AT Other tangible assets | 68 155.00 | 19 035.00 | 49 119.00 | 68 155.00 |
BB Receivables related to investments | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 89 339.00 | 23 987.00 | 65 351.00 | 89 339.00 |
BT Goods | 34 906.00 | | 34 906.00 | 34 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 046.00 | | 8 046.00 | 8 046.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 72 593.00 | | 72 593.00 | 72 593.00 |
CJ TOTAL (II) | 119 734.00 | | 119 734.00 | 119 734.00 |
CO Grand total (0 to V) | 209 073.00 | 23 987.00 | 185 085.00 | 209 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 950.00 | 98 424.00 | | 124 950.00 |
DB Share, merger, contribution premiums, etc. | 11 866.00 | 20 607.00 | | 11 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 469.00 | 26 525.00 | | 6 469.00 |
DL TOTAL (I) | 143 286.00 | 145 557.00 | | 143 286.00 |
DU Loans and Debts from Credit Institutions (3) | 23 349.00 | 33 504.00 | | 23 349.00 |
DX Trade payables and related accounts | 10 801.00 | 5 891.00 | | 10 801.00 |
DY Tax and social security liabilities | 6 245.00 | 2 718.00 | | 6 245.00 |
EA Other liabilities | 1 403.00 | | | 1 403.00 |
EC TOTAL (IV) | 41 799.00 | 42 114.00 | | 41 799.00 |
EE Grand total (I to V) | 185 085.00 | 187 671.00 | | 185 085.00 |
EG Accrued income and payables due within one year | 41 799.00 | 18 764.00 | | 41 799.00 |
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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 | | | 290 734.00 | |
FJ Net sales | | | 290 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 290 734.00 | |
FS Purchases of goods (including customs duties) | | | 211 843.00 | |
FT Inventory change (goods) | | | 2 292.00 | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FW Other purchases and external expenses | | | 19 933.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 28 970.00 | |
FZ Social Security Contributions | | | 7 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 942.00 | |
GF Total Operating Expenses (II) | | | 282 940.00 | |
GG - OPERATING RESULT (I - II) | | | 7 794.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 458.00 | | 7.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 7.00 | 8 458.00 | | 7.00 |
HE Exceptional expenses on management operations | 295.00 | 7.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 7.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | 8 451.00 | | -288.00 |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 952.00 | 311 205.00 | | 290 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 482.00 | 284 680.00 | | 284 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 469.00 | 26 525.00 | | 6 469.00 |
