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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 662.00 | 3 410.00 | 1 251.00 | 4 662.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 48 817.00 | 23 799.00 | 25 018.00 | 48 817.00 |
AT Other tangible assets | 13 604.00 | 4 895.00 | 8 708.00 | 13 604.00 |
BD Other fixed assets | 5 036.00 | | 5 036.00 | 5 036.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 121 120.00 | 32 104.00 | 89 016.00 | 121 120.00 |
BT Goods | 39 971.00 | | 39 971.00 | 39 971.00 |
BV Advances and down payments on orders | 5 652.00 | | 5 652.00 | 5 652.00 |
BX Customers and related accounts | 5 449.00 | | 5 449.00 | 5 449.00 |
BZ Other receivables | 4 119.00 | | 4 119.00 | 4 119.00 |
CF Cash and cash equivalents | 9 497.00 | | 9 497.00 | 9 497.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 64 890.00 | | 64 890.00 | 64 890.00 |
CO Grand total (0 to V) | 186 011.00 | 32 104.00 | 153 906.00 | 186 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 181.00 | 614.00 | | 1 181.00 |
DG Other reserves | 22 456.00 | 11 667.00 | | 22 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 917.00 | 11 356.00 | | 12 917.00 |
DJ Investment subsidies | 5 580.00 | 7 295.00 | | 5 580.00 |
DL TOTAL (I) | 46 136.00 | 34 933.00 | | 46 136.00 |
DU Loans and Debts from Credit Institutions (3) | 61 423.00 | 68 885.00 | | 61 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 224.00 | 7 693.00 | | 11 224.00 |
DX Trade payables and related accounts | 27 923.00 | 16 083.00 | | 27 923.00 |
DY Tax and social security liabilities | 4 985.00 | 7 057.00 | | 4 985.00 |
EA Other liabilities | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 107 770.00 | 99 719.00 | | 107 770.00 |
EE Grand total (I to V) | 153 906.00 | 134 653.00 | | 153 906.00 |
EG Accrued income and payables due within one year | 65 004.00 | 44 989.00 | | 65 004.00 |
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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 | 405 890.00 | | 405 896.00 | 405 890.00 |
FJ Net sales | 405 890.00 | | 405 896.00 | 405 890.00 |
FR Total operating income (I) | | | 405 896.00 | |
FS Purchases of goods (including customs duties) | | | 292 947.00 | |
FT Inventory change (goods) | | | -7 322.00 | |
FU Purchases of raw materials and other supplies | | | 4 022.00 | |
FW Other purchases and external expenses | | | 50 971.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 27 462.00 | |
FZ Social Security Contributions | | | 8 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 111.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 390 638.00 | |
GG - OPERATING RESULT (I - II) | | | 15 258.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 714.00 | 1 714.00 | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | 1 714.00 | | 1 714.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 714.00 | 1 663.00 | | 1 714.00 |
HK Income tax | 2 068.00 | 1 865.00 | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 678.00 | 398 279.00 | | 407 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 761.00 | 386 923.00 | | 394 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 917.00 | 11 356.00 | | 12 917.00 |
