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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 | 447.00 | 447.00 | | 447.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 18 750.00 | 8 700.00 | 10 050.00 | 18 750.00 |
AT Other tangible assets | 9 113.00 | 8 780.00 | 333.00 | 9 113.00 |
BJ TOTAL (I) | 39 320.00 | 18 938.00 | 20 383.00 | 39 320.00 |
BT Goods | 105 126.00 | | 105 126.00 | 105 126.00 |
BX Customers and related accounts | 69 229.00 | | 69 229.00 | 69 229.00 |
BZ Other receivables | 13 612.00 | | 13 612.00 | 13 612.00 |
CF Cash and cash equivalents | 18 843.00 | | 18 843.00 | 18 843.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 208 243.00 | | 208 243.00 | 208 243.00 |
CO Grand total (0 to V) | 247 564.00 | 18 938.00 | 228 626.00 | 247 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 110 761.00 | 96 244.00 | | 110 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482.00 | 15 306.00 | | 1 482.00 |
DL TOTAL (I) | 119 942.00 | 119 251.00 | | 119 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 397.00 | 20 700.00 | | 27 397.00 |
DW Advances and down payments received on current orders | 40 306.00 | | | 40 306.00 |
DX Trade payables and related accounts | 38 420.00 | 12 964.00 | | 38 420.00 |
DY Tax and social security liabilities | 2 560.00 | 3 806.00 | | 2 560.00 |
EA Other liabilities | | 548.00 | | |
EC TOTAL (IV) | 108 684.00 | 42 708.00 | | 108 684.00 |
EE Grand total (I to V) | 228 626.00 | 161 959.00 | | 228 626.00 |
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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 | 359 645.00 | | 359 645.00 | 359 645.00 |
FG Production sold - services | 34 694.00 | | 34 694.00 | 34 694.00 |
FJ Net sales | 394 339.00 | | 394 339.00 | 394 339.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 394 341.00 | |
FS Purchases of goods (including customs duties) | | | 297 357.00 | |
FT Inventory change (goods) | | | -31 015.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FW Other purchases and external expenses | | | 34 338.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
FY Salaries and Wages | | | 55 329.00 | |
FZ Social Security Contributions | | | 24 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 392 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 384.00 | | |
HD Total exceptional income (VII) | | 384.00 | | |
HE Exceptional expenses on management operations | | 1 282.00 | | |
HH Total exceptional expenses (VIII) | | 1 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -899.00 | | |
HK Income tax | 261.00 | 2 642.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 391.00 | 344 605.00 | | 394 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 909.00 | 329 298.00 | | 392 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482.00 | 15 306.00 | | 1 482.00 |
