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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 | | | 6 250.00 | |
AR Technical installations, industrial equipment and tools | | | 592.00 | |
AT Other tangible assets | | | 7 501.00 | |
BH Other financial assets | | | 10 280.00 | |
BJ TOTAL (I) | | | 24 623.00 | |
BT Goods | | | 79 315.00 | |
BX Customers and related accounts | | | 82 478.00 | |
BZ Other receivables | | | 52 730.00 | |
CF Cash and cash equivalents | | | 17 444.00 | |
CH Prepaid expenses | | | 2 359.00 | |
CJ TOTAL (II) | | | 234 327.00 | |
CO Grand total (0 to V) | | | 258 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 23 569.00 | 23 569.00 | | 23 569.00 |
DG Other reserves | 106 080.00 | 105 497.00 | | 106 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436.00 | 24 583.00 | | 2 436.00 |
DL TOTAL (I) | 174 010.00 | 195 573.00 | | 174 010.00 |
DW Advances and down payments received on current orders | 974.00 | 924.00 | | 974.00 |
DX Trade payables and related accounts | 56 353.00 | 49 138.00 | | 56 353.00 |
DY Tax and social security liabilities | 17 934.00 | 25 399.00 | | 17 934.00 |
EA Other liabilities | 9 678.00 | 19 672.00 | | 9 678.00 |
EC TOTAL (IV) | 84 940.00 | 95 133.00 | | 84 940.00 |
EE Grand total (I to V) | 258 950.00 | 290 706.00 | | 258 950.00 |
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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 | | | 388 622.00 | |
FD Production sold - goods | | | 13 897.00 | |
FJ Net sales | | | 402 519.00 | |
FR Total operating income (I) | | | 402 520.00 | |
FS Purchases of goods (including customs duties) | | | 186 554.00 | |
FT Inventory change (goods) | | | 6 563.00 | |
FW Other purchases and external expenses | | | 149 780.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 33 669.00 | |
FZ Social Security Contributions | | | 11 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GE Other Expenses | | | 7 169.00 | |
GF Total Operating Expenses (II) | | | 399 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 823.00 | |
GL Other interest and similar income | | | 2 230.00 | |
GP Total financial income (V) | | | 2 230.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 568.00 | | |
HF Exceptional expenses on capital transactions | 2 166.00 | | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | 568.00 | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 166.00 | -568.00 | | -2 166.00 |
HK Income tax | 110.00 | 3 584.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 750.00 | 412 179.00 | | 404 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 313.00 | 387 597.00 | | 402 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436.00 | 24 583.00 | | 2 436.00 |
