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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 873.00 | 2 937.00 | 3 937.00 | 6 873.00 |
AT Other tangible assets | 4 567.00 | 3 831.00 | 736.00 | 4 567.00 |
BJ TOTAL (I) | 18 405.00 | 8 718.00 | 9 688.00 | 18 405.00 |
BP Services in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 46 411.00 | | 46 411.00 | 46 411.00 |
BX Customers and related accounts | 18 932.00 | | 18 932.00 | 18 932.00 |
BZ Other receivables | 4 178.00 | | 4 178.00 | 4 178.00 |
CF Cash and cash equivalents | 10 894.00 | | 10 894.00 | 10 894.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 83 913.00 | | 83 913.00 | 83 913.00 |
CO Grand total (0 to V) | 102 318.00 | 8 718.00 | 93 601.00 | 102 318.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 900.00 | 7 900.00 | | 7 900.00 |
DH Retained earnings | -3 512.00 | 9.00 | | -3 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 281.00 | -3 521.00 | | 14 281.00 |
DL TOTAL (I) | 19 769.00 | 5 488.00 | | 19 769.00 |
DU Loans and Debts from Credit Institutions (3) | 4 415.00 | 6 413.00 | | 4 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 5 010.00 | | 3 600.00 |
DW Advances and down payments received on current orders | 2 415.00 | | | 2 415.00 |
DX Trade payables and related accounts | 52 728.00 | 70 955.00 | | 52 728.00 |
DY Tax and social security liabilities | 10 674.00 | 12 068.00 | | 10 674.00 |
EC TOTAL (IV) | 73 832.00 | 94 446.00 | | 73 832.00 |
EE Grand total (I to V) | 93 601.00 | 99 934.00 | | 93 601.00 |
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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 | 266 025.00 | | 266 025.00 | 266 025.00 |
FG Production sold - services | 57 862.00 | | 57 862.00 | 57 862.00 |
FJ Net sales | 323 887.00 | | 323 887.00 | 323 887.00 |
FM Inventory production | | | 1 800.00 | |
FO Operating subsidies | | | 2 686.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 328 380.00 | |
FS Purchases of goods (including customs duties) | | | 184 798.00 | |
FT Inventory change (goods) | | | -1 435.00 | |
FW Other purchases and external expenses | | | 39 582.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 60 392.00 | |
FZ Social Security Contributions | | | 21 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 312 293.00 | |
GG - OPERATING RESULT (I - II) | | | 16 088.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 117.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 117.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -117.00 | | -59.00 |
HK Income tax | 1 662.00 | | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 380.00 | 284 773.00 | | 328 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 099.00 | 288 295.00 | | 314 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 281.00 | -3 521.00 | | 14 281.00 |
