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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 | 61 939.00 | 56 446.00 | 5 493.00 | 61 939.00 |
AT Other tangible assets | 5 717.00 | 3 564.00 | 2 153.00 | 5 717.00 |
BJ TOTAL (I) | 67 672.00 | 60 011.00 | 7 661.00 | 67 672.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BT Goods | 7 820.00 | | 7 820.00 | 7 820.00 |
BX Customers and related accounts | 593.00 | | 593.00 | 593.00 |
BZ Other receivables | 17 023.00 | | 17 023.00 | 17 023.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 144 962.00 | | 144 962.00 | 144 962.00 |
CJ TOTAL (II) | 187 377.00 | | 187 377.00 | 187 377.00 |
CO Grand total (0 to V) | 255 049.00 | 60 011.00 | 195 038.00 | 255 049.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 114 681.00 | 110 286.00 | | 114 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 147.00 | 4 395.00 | | 16 147.00 |
DL TOTAL (I) | 139 078.00 | 122 931.00 | | 139 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | 6 116.00 | | 3 932.00 |
DX Trade payables and related accounts | 49 179.00 | 67 338.00 | | 49 179.00 |
DY Tax and social security liabilities | 2 849.00 | | | 2 849.00 |
EC TOTAL (IV) | 55 960.00 | 76 571.00 | | 55 960.00 |
EE Grand total (I to V) | 195 038.00 | 199 502.00 | | 195 038.00 |
EG Accrued income and payables due within one year | 55 960.00 | 76 571.00 | | 55 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 617.00 | | |
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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 | 961 429.00 | | 961 429.00 | 961 429.00 |
FJ Net sales | 961 429.00 | | 961 429.00 | 961 429.00 |
FR Total operating income (I) | | | 961 429.00 | |
FS Purchases of goods (including customs duties) | | | 799 311.00 | |
FT Inventory change (goods) | | | 23 398.00 | |
FU Purchases of raw materials and other supplies | | | 24 902.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 51 096.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 13 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 3 513.00 | |
GF Total Operating Expenses (II) | | | 942 433.00 | |
GG - OPERATING RESULT (I - II) | | | 18 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 160.00 | 9 391.00 | | 13 160.00 |
HK Income tax | 2 849.00 | 776.00 | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 429.00 | 884 023.00 | | 961 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 282.00 | 879 629.00 | | 945 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 147.00 | 4 395.00 | | 16 147.00 |
