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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 | 13 352.00 | 1 863.00 | 15 215.00 |
BH Other financial assets | 16 290.00 | | 16 290.00 | 16 290.00 |
BJ TOTAL (I) | 32 315.00 | 14 162.00 | 18 153.00 | 32 315.00 |
BL Raw materials, supplies | 22 685.00 | | 22 685.00 | 22 685.00 |
BT Goods | 70 440.00 | | 70 440.00 | 70 440.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 33 633.00 | | 33 633.00 | 33 633.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 70 999.00 | | 70 999.00 | 70 999.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 202 189.00 | | 202 189.00 | 202 189.00 |
CO Grand total (0 to V) | 234 504.00 | 14 162.00 | 220 342.00 | 234 504.00 |
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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 | 195 177.00 | 194 695.00 | | 195 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963.00 | 482.00 | | 2 963.00 |
DL TOTAL (I) | 206 525.00 | 203 562.00 | | 206 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 634.00 | 5 613.00 | | 8 634.00 |
DY Tax and social security liabilities | 5 179.00 | 6 376.00 | | 5 179.00 |
EA Other liabilities | | 1 333.00 | | |
EC TOTAL (IV) | 13 818.00 | 13 326.00 | | 13 818.00 |
EE Grand total (I to V) | 220 342.00 | 216 888.00 | | 220 342.00 |
EG Accrued income and payables due within one year | 13 818.00 | 13 326.00 | | 13 818.00 |
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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 | 136 440.00 | 18 730.00 | 155 170.00 | 136 440.00 |
FD Production sold - goods | 83 153.00 | | 83 153.00 | 83 153.00 |
FG Production sold - services | 4 199.00 | | 4 199.00 | 4 199.00 |
FJ Net sales | 223 792.00 | 18 730.00 | 242 522.00 | 223 792.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 242 667.00 | |
FS Purchases of goods (including customs duties) | | | 115 617.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FU Purchases of raw materials and other supplies | | | 27 749.00 | |
FV Inventory change (raw materials and supplies) | | | 6 587.00 | |
FW Other purchases and external expenses | | | 61 028.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 22 949.00 | |
FZ Social Security Contributions | | | 2 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 238 914.00 | |
GG - OPERATING RESULT (I - II) | | | 3 754.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 667.00 | 273 979.00 | | 242 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 705.00 | 273 497.00 | | 239 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963.00 | 482.00 | | 2 963.00 |
