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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 | 6 529.00 | 3 539.00 | 2 990.00 | 6 529.00 |
AT Other tangible assets | 919.00 | 919.00 | | 919.00 |
BJ TOTAL (I) | 7 648.00 | 4 458.00 | 3 190.00 | 7 648.00 |
BT Goods | 37 905.00 | | 37 905.00 | 37 905.00 |
BX Customers and related accounts | 2 051.00 | | 2 051.00 | 2 051.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 18 224.00 | | 18 224.00 | 18 224.00 |
CJ TOTAL (II) | 60 105.00 | | 60 105.00 | 60 105.00 |
CO Grand total (0 to V) | 67 753.00 | 4 458.00 | 63 295.00 | 67 753.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | -58 436.00 | -47 121.00 | | -58 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 380.00 | -11 316.00 | | 10 380.00 |
DL TOTAL (I) | -40 434.00 | -50 814.00 | | -40 434.00 |
DP Provisions for Risks | | 8 931.00 | | |
DR TOTAL (IV) | | 8 931.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 611.00 | 59 573.00 | | 66 611.00 |
DX Trade payables and related accounts | 11 997.00 | 10 169.00 | | 11 997.00 |
DY Tax and social security liabilities | 16 244.00 | 9 835.00 | | 16 244.00 |
EA Other liabilities | 8 877.00 | 8 877.00 | | 8 877.00 |
EC TOTAL (IV) | 103 730.00 | 88 454.00 | | 103 730.00 |
EE Grand total (I to V) | 63 295.00 | 46 570.00 | | 63 295.00 |
EI Including equity loans | 6 681.00 | | | 6 681.00 |
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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 | 251 509.00 | | 251 509.00 | 251 509.00 |
FD Production sold - goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 107 815.00 | | 107 815.00 | 107 815.00 |
FJ Net sales | 359 354.00 | | 359 354.00 | 359 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 359 622.00 | |
FS Purchases of goods (including customs duties) | | | 198 954.00 | |
FT Inventory change (goods) | | | -6 299.00 | |
FU Purchases of raw materials and other supplies | | | 77 995.00 | |
FW Other purchases and external expenses | | | 39 730.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 27 605.00 | |
FZ Social Security Contributions | | | 4 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 344 702.00 | |
GG - OPERATING RESULT (I - II) | | | 14 920.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 707.00 | |
GP Total financial income (V) | | | 3 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 931.00 | | | 8 931.00 |
HE Exceptional expenses on management operations | 17 181.00 | 2 345.00 | | 17 181.00 |
HG Exceptional depreciation and provisions | | 8 931.00 | | |
HH Total exceptional expenses (VIII) | 17 181.00 | 11 276.00 | | 17 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 250.00 | -11 276.00 | | -8 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 264.00 | 412 628.00 | | 372 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 883.00 | 423 943.00 | | 361 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 380.00 | -11 316.00 | | 10 380.00 |
