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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 312.00 | |
AR Technical installations, industrial equipment and tools | | | 6 948.00 | |
AT Other tangible assets | | | 960.00 | |
BJ TOTAL (I) | | | 8 221.00 | |
BT Goods | | | 5 656.00 | |
BX Customers and related accounts | | | 9 114.00 | |
BZ Other receivables | | | 51.00 | |
CF Cash and cash equivalents | | | 27 230.00 | |
CH Prepaid expenses | | | 632.00 | |
CJ TOTAL (II) | | | 42 683.00 | |
CO Grand total (0 to V) | | | 50 904.00 | |
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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 |
DG Other reserves | 20 501.00 | 15 061.00 | | 20 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 782.00 | 5 440.00 | | 4 782.00 |
DL TOTAL (I) | 33 668.00 | 28 886.00 | | 33 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 15 658.00 | 8 901.00 | | 15 658.00 |
DY Tax and social security liabilities | 1 512.00 | 1 052.00 | | 1 512.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 17 236.00 | 11 090.00 | | 17 236.00 |
EE Grand total (I to V) | 50 904.00 | 39 976.00 | | 50 904.00 |
EG Accrued income and payables due within one year | 17 236.00 | 11 090.00 | | 17 236.00 |
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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 | | | 49 727.00 | |
FD Production sold - goods | | | 56 669.00 | |
FJ Net sales | | | 106 396.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 106 462.00 | |
FS Purchases of goods (including customs duties) | | | 34 327.00 | |
FT Inventory change (goods) | | | -1 546.00 | |
FW Other purchases and external expenses | | | 24 045.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 792.00 | |
GG - OPERATING RESULT (I - II) | | | 6 670.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | | | -982.00 |
HK Income tax | 792.00 | 695.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 462.00 | 109 679.00 | | 106 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 680.00 | 104 238.00 | | 101 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 782.00 | 5 440.00 | | 4 782.00 |
