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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
AT Other tangible assets | 13 101.00 | 13 101.00 | | 13 101.00 |
BJ TOTAL (I) | 18 162.00 | 18 162.00 | | 18 162.00 |
BT Goods | 19 017.00 | | 19 017.00 | 19 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 155.00 | 11 387.00 | 61 768.00 | 73 155.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 181 772.00 | | 181 772.00 | 181 772.00 |
CJ TOTAL (II) | 275 502.00 | 11 387.00 | 264 114.00 | 275 502.00 |
CO Grand total (0 to V) | 293 664.00 | 29 549.00 | 264 114.00 | 293 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 598.00 | 101 943.00 | | 124 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 453.00 | 22 655.00 | | 13 453.00 |
DL TOTAL (I) | 146 851.00 | 133 398.00 | | 146 851.00 |
DU Loans and Debts from Credit Institutions (3) | 925.00 | 526.00 | | 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 369.00 | 44 369.00 | | 44 369.00 |
DX Trade payables and related accounts | 52 853.00 | 38 171.00 | | 52 853.00 |
DY Tax and social security liabilities | 18 657.00 | 22 699.00 | | 18 657.00 |
EA Other liabilities | 457.00 | 457.00 | | 457.00 |
EC TOTAL (IV) | 117 263.00 | 106 224.00 | | 117 263.00 |
EE Grand total (I to V) | 264 114.00 | 239 623.00 | | 264 114.00 |
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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 | 181 378.00 | | 181 378.00 | 181 378.00 |
FG Production sold - services | 64 464.00 | | 64 464.00 | 64 464.00 |
FJ Net sales | 245 843.00 | | 245 843.00 | 245 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 246 224.00 | |
FS Purchases of goods (including customs duties) | | | 114 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 625.00 | |
FV Inventory change (raw materials and supplies) | | | 1 926.00 | |
FW Other purchases and external expenses | | | 34 035.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 48 246.00 | |
FZ Social Security Contributions | | | 19 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 241.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 230 413.00 | |
GG - OPERATING RESULT (I - II) | | | 15 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 245.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 245.00 | | 17.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 193.00 | | 16.00 |
HK Income tax | 2 374.00 | 3 998.00 | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 241.00 | 234 055.00 | | 246 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 788.00 | 211 399.00 | | 232 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 453.00 | 22 656.00 | | 13 453.00 |
