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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 152.00 | 825.00 | 327.00 | 1 152.00 |
AR Technical installations, industrial equipment and tools | 9 941.00 | 4 912.00 | 5 029.00 | 9 941.00 |
AT Other tangible assets | 3 655.00 | 1 411.00 | 2 244.00 | 3 655.00 |
BJ TOTAL (I) | 14 748.00 | 7 148.00 | 7 600.00 | 14 748.00 |
BT Goods | 15 867.00 | | 15 867.00 | 15 867.00 |
BX Customers and related accounts | 8 670.00 | | 8 670.00 | 8 670.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 16 018.00 | | 16 018.00 | 16 018.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 42 050.00 | | 42 050.00 | 42 050.00 |
CO Grand total (0 to V) | 56 798.00 | 7 148.00 | 49 650.00 | 56 798.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 21 195.00 | 18 749.00 | | 21 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456.00 | 2 446.00 | | 1 456.00 |
DL TOTAL (I) | 25 951.00 | 24 495.00 | | 25 951.00 |
DX Trade payables and related accounts | 17 664.00 | 18 358.00 | | 17 664.00 |
DY Tax and social security liabilities | 6 035.00 | 7 277.00 | | 6 035.00 |
EC TOTAL (IV) | 23 699.00 | 25 635.00 | | 23 699.00 |
EE Grand total (I to V) | 49 650.00 | 50 131.00 | | 49 650.00 |
EG Accrued income and payables due within one year | 23 699.00 | 25 635.00 | | 23 699.00 |
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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 | | | 134 180.00 | |
FD Production sold - goods | | | 95 881.00 | |
FJ Net sales | | | 230 062.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 062.00 | |
FS Purchases of goods (including customs duties) | | | 103 068.00 | |
FT Inventory change (goods) | | | -1 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 485.00 | |
FX Taxes, duties, and similar payments | | | 7 654.00 | |
FY Salaries and Wages | | | 51 446.00 | |
FZ Social Security Contributions | | | 14 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 228 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 417.00 | 629.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 062.00 | 227 588.00 | | 230 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 606.00 | 225 142.00 | | 228 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456.00 | 2 446.00 | | 1 456.00 |
