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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 | 914.00 | 914.00 | | 914.00 |
AF Concessions, Patents and Similar Rights | 712.00 | 460.00 | 252.00 | 712.00 |
AR Technical installations, industrial equipment and tools | 9 667.00 | 7 683.00 | 1 984.00 | 9 667.00 |
AT Other tangible assets | 15 125.00 | 10 368.00 | 4 757.00 | 15 125.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 447.00 | 19 425.00 | 7 023.00 | 26 447.00 |
BT Goods | 49 760.00 | | 49 760.00 | 49 760.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 99 911.00 | 177.00 | 99 734.00 | 99 911.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 11 119.00 | | 11 119.00 | 11 119.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 164 128.00 | 177.00 | 163 951.00 | 164 128.00 |
CO Grand total (0 to V) | 190 575.00 | 19 602.00 | 170 973.00 | 190 575.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 4 762.00 | 3 886.00 | | 4 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 714.00 | 4 876.00 | | 4 714.00 |
DL TOTAL (I) | 18 276.00 | 17 562.00 | | 18 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 157.00 | 110 003.00 | | 119 157.00 |
DX Trade payables and related accounts | 22 634.00 | 19 198.00 | | 22 634.00 |
DY Tax and social security liabilities | 10 907.00 | 13 868.00 | | 10 907.00 |
EC TOTAL (IV) | 152 698.00 | 143 068.00 | | 152 698.00 |
EE Grand total (I to V) | 170 973.00 | 160 630.00 | | 170 973.00 |
EI Including equity loans | 119 157.00 | | | 119 157.00 |
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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 | 210 319.00 | | 210 319.00 | 210 319.00 |
FG Production sold - services | 52 148.00 | | 52 148.00 | 52 148.00 |
FJ Net sales | 262 467.00 | | 262 467.00 | 262 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 265 373.00 | |
FS Purchases of goods (including customs duties) | | | 152 862.00 | |
FT Inventory change (goods) | | | -6 575.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 23 240.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 74 738.00 | |
FZ Social Security Contributions | | | 8 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 440.00 | |
GG - OPERATING RESULT (I - II) | | | 6 933.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 529.00 | 787.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 373.00 | 275 435.00 | | 265 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 659.00 | 270 559.00 | | 260 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 714.00 | 4 876.00 | | 4 714.00 |
