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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 | | | 32 445.00 | |
AT Other tangible assets | | | 2 135.00 | |
BJ TOTAL (I) | | | 34 581.00 | |
BT Goods | | | 3 068.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 445.00 | |
BZ Other receivables | | | 457.00 | |
CD Marketable securities | | | 2 529.00 | |
CF Cash and cash equivalents | | | 7 863.00 | |
CH Prepaid expenses | | | 385.00 | |
CJ TOTAL (II) | | | 15 526.00 | |
CO Grand total (0 to V) | | | 50 108.00 | |
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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 | 14 218.00 | 11 403.00 | | 14 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 255.00 | 2 814.00 | | 3 255.00 |
DL TOTAL (I) | 25 858.00 | 22 603.00 | | 25 858.00 |
DU Loans and Debts from Credit Institutions (3) | 11 875.00 | 28 402.00 | | 11 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 2 054.00 | | 79.00 |
DX Trade payables and related accounts | 3 908.00 | 8 262.00 | | 3 908.00 |
DY Tax and social security liabilities | 5 275.00 | 5 264.00 | | 5 275.00 |
EA Other liabilities | 3 111.00 | 2 425.00 | | 3 111.00 |
EC TOTAL (IV) | 24 249.00 | 46 410.00 | | 24 249.00 |
EE Grand total (I to V) | 50 108.00 | 69 013.00 | | 50 108.00 |
EG Accrued income and payables due within one year | 19 140.00 | 34 549.00 | | 19 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 407.00 | | |
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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 | | | 120 364.00 | |
FD Production sold - goods | | | 710.00 | |
FJ Net sales | | | 121 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 076.00 | |
FS Purchases of goods (including customs duties) | | | 43 832.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 969.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 17 771.00 | |
FZ Social Security Contributions | | | 9 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 615.00 | |
GE Other Expenses | | | 7 708.00 | |
GF Total Operating Expenses (II) | | | 117 248.00 | |
GG - OPERATING RESULT (I - II) | | | 3 827.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 34.00 | 361.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 361.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -261.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 076.00 | 150 457.00 | | 121 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 821.00 | 147 642.00 | | 117 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 255.00 | 2 814.00 | | 3 255.00 |
