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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 | 16 519.00 | 14 378.00 | 2 141.00 | 16 519.00 |
AT Other tangible assets | 1 795.00 | 1 555.00 | 240.00 | 1 795.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 19 214.00 | 15 933.00 | 3 281.00 | 19 214.00 |
BT Goods | 73 662.00 | | 73 662.00 | 73 662.00 |
BV Advances and down payments on orders | 15 576.00 | | 15 576.00 | 15 576.00 |
BX Customers and related accounts | 15 832.00 | | 15 832.00 | 15 832.00 |
CF Cash and cash equivalents | 11 890.00 | | 11 890.00 | 11 890.00 |
CJ TOTAL (II) | 116 960.00 | | 116 960.00 | 116 960.00 |
CO Grand total (0 to V) | 136 174.00 | 15 933.00 | 120 241.00 | 136 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 684.00 | 28.00 | | 14 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 988.00 | 15 656.00 | | 27 988.00 |
DL TOTAL (I) | 53 672.00 | 25 684.00 | | 53 672.00 |
DU Loans and Debts from Credit Institutions (3) | 35 364.00 | 23 464.00 | | 35 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 241.00 | 12 062.00 | | 15 241.00 |
DX Trade payables and related accounts | 8 641.00 | 4 704.00 | | 8 641.00 |
DY Tax and social security liabilities | 7 323.00 | 6 290.00 | | 7 323.00 |
EA Other liabilities | | 942.00 | | |
EC TOTAL (IV) | 66 569.00 | 47 461.00 | | 66 569.00 |
EE Grand total (I to V) | 120 241.00 | 73 145.00 | | 120 241.00 |
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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 | 146 484.00 | | 146 484.00 | 146 484.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 289.00 | | 7 289.00 | 7 289.00 |
FJ Net sales | 153 773.00 | | 153 773.00 | 153 773.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 153 787.00 | |
FS Purchases of goods (including customs duties) | | | 89 101.00 | |
FT Inventory change (goods) | | | -30 541.00 | |
FW Other purchases and external expenses | | | 57 562.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 120 217.00 | |
GG - OPERATING RESULT (I - II) | | | 33 570.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 472.00 | | |
HH Total exceptional expenses (VIII) | | 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -471.00 | | |
HK Income tax | 4 939.00 | 2 781.00 | | 4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 787.00 | 134 953.00 | | 153 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 799.00 | 119 297.00 | | 125 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 988.00 | 15 656.00 | | 27 988.00 |
