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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 330.00 | | 14 330.00 | 14 330.00 |
AR Technical installations, industrial equipment and tools | 67 690.00 | 67 690.00 | | 67 690.00 |
AT Other tangible assets | 36 454.00 | 36 454.00 | | 36 454.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 119 354.00 | 104 145.00 | 15 209.00 | 119 354.00 |
BT Goods | 25 810.00 | 5 031.00 | 20 779.00 | 25 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 303.00 | 2 309.00 | 15 993.00 | 18 303.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 58 015.00 | | 58 015.00 | 58 015.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 109 124.00 | 7 340.00 | 101 784.00 | 109 124.00 |
CO Grand total (0 to V) | 228 479.00 | 111 485.00 | 116 993.00 | 228 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 171.00 | 8 171.00 | | 8 171.00 |
DD Legal reserve (1) | 817.00 | 817.00 | | 817.00 |
DH Retained earnings | 77 773.00 | 54 683.00 | | 77 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 658.00 | 23 089.00 | | 5 658.00 |
DL TOTAL (I) | 92 420.00 | 86 762.00 | | 92 420.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 157.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298.00 | 5 158.00 | | 3 298.00 |
DX Trade payables and related accounts | 6 972.00 | 27 645.00 | | 6 972.00 |
DY Tax and social security liabilities | 7 628.00 | 16 482.00 | | 7 628.00 |
EA Other liabilities | 6 546.00 | 6 210.00 | | 6 546.00 |
EC TOTAL (IV) | 24 572.00 | 55 653.00 | | 24 572.00 |
EE Grand total (I to V) | 116 993.00 | 142 415.00 | | 116 993.00 |
EG Accrued income and payables due within one year | 24 572.00 | 55 653.00 | | 24 572.00 |
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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 | | | 282 054.00 | |
FD Production sold - goods | | | 32 099.00 | |
FJ Net sales | | | 314 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 653.00 | |
FS Purchases of goods (including customs duties) | | | 246 962.00 | |
FT Inventory change (goods) | | | 2 502.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 31 694.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 19 968.00 | |
FZ Social Security Contributions | | | 4 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 308 243.00 | |
GG - OPERATING RESULT (I - II) | | | 6 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 752.00 | 533.00 | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 653.00 | 361 744.00 | | 314 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 995.00 | 338 654.00 | | 308 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 658.00 | 23 090.00 | | 5 658.00 |
