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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 | 60 647.00 | 57 559.00 | 3 088.00 | 60 647.00 |
AT Other tangible assets | 19 608.00 | 19 580.00 | 28.00 | 19 608.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 87 431.00 | 77 139.00 | 10 292.00 | 87 431.00 |
BT Goods | 15 732.00 | | 15 732.00 | 15 732.00 |
BX Customers and related accounts | 1 617.00 | | 1 617.00 | 1 617.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 47 760.00 | | 47 760.00 | 47 760.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 68 683.00 | | 68 683.00 | 68 683.00 |
CO Grand total (0 to V) | 156 114.00 | 77 139.00 | 78 975.00 | 156 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 21 004.00 | 21 004.00 | | 21 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 408.00 | 4 705.00 | | 4 408.00 |
DL TOTAL (I) | 55 662.00 | 55 959.00 | | 55 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 365.00 | 14 058.00 | | 9 365.00 |
DX Trade payables and related accounts | 11 613.00 | 10 030.00 | | 11 613.00 |
DY Tax and social security liabilities | 2 336.00 | 1 352.00 | | 2 336.00 |
EC TOTAL (IV) | 23 314.00 | 25 441.00 | | 23 314.00 |
EE Grand total (I to V) | 78 975.00 | 81 400.00 | | 78 975.00 |
EI Including equity loans | 9 365.00 | | | 9 365.00 |
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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 | 202 038.00 | | 202 038.00 | 202 038.00 |
FJ Net sales | 202 038.00 | | 202 038.00 | 202 038.00 |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 202 198.00 | |
FS Purchases of goods (including customs duties) | | | 107 050.00 | |
FT Inventory change (goods) | | | -3 006.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 30 212.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 25 750.00 | |
FZ Social Security Contributions | | | 28 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 195 802.00 | |
GG - OPERATING RESULT (I - II) | | | 6 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 1 766.00 | 569.00 | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 198.00 | 193 722.00 | | 202 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 790.00 | 189 016.00 | | 197 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 408.00 | 4 705.00 | | 4 408.00 |
