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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 | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 15 215.00 | 11 330.00 | 3 885.00 | 15 215.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 32 225.00 | 12 140.00 | 20 085.00 | 32 225.00 |
BL Raw materials, supplies | 29 272.00 | | 29 272.00 | 29 272.00 |
BT Goods | 69 140.00 | | 69 140.00 | 69 140.00 |
BV Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 41 776.00 | | 41 776.00 | 41 776.00 |
BZ Other receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
CF Cash and cash equivalents | 51 231.00 | | 51 231.00 | 51 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 803.00 | | 196 803.00 | 196 803.00 |
CO Grand total (0 to V) | 229 028.00 | 12 140.00 | 216 888.00 | 229 028.00 |
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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 |
DH Retained earnings | 194 695.00 | 192 898.00 | | 194 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | 1 797.00 | | 482.00 |
DL TOTAL (I) | 203 562.00 | 203 080.00 | | 203 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 613.00 | 9 395.00 | | 5 613.00 |
DY Tax and social security liabilities | 6 376.00 | 7 287.00 | | 6 376.00 |
EA Other liabilities | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 13 326.00 | 16 687.00 | | 13 326.00 |
EE Grand total (I to V) | 216 888.00 | 219 767.00 | | 216 888.00 |
EG Accrued income and payables due within one year | 13 326.00 | 16 687.00 | | 13 326.00 |
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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 | 174 132.00 | 2 140.00 | 176 272.00 | 174 132.00 |
FD Production sold - goods | 91 608.00 | | 91 608.00 | 91 608.00 |
FG Production sold - services | 5 993.00 | | 5 993.00 | 5 993.00 |
FJ Net sales | 271 733.00 | 2 140.00 | 273 873.00 | 271 733.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 273 979.00 | |
FS Purchases of goods (including customs duties) | | | 160 993.00 | |
FT Inventory change (goods) | | | -27 565.00 | |
FU Purchases of raw materials and other supplies | | | 38 210.00 | |
FV Inventory change (raw materials and supplies) | | | 4 809.00 | |
FW Other purchases and external expenses | | | 63 156.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 24 749.00 | |
FZ Social Security Contributions | | | 4 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 272 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 756.00 | | |
HD Total exceptional income (VII) | | 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 979.00 | 297 918.00 | | 273 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 497.00 | 296 121.00 | | 273 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | 1 797.00 | | 482.00 |
