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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 766.00 | 12 766.00 | | 12 766.00 |
AR Technical installations, industrial equipment and tools | 3 158.00 | 2 545.00 | 614.00 | 3 158.00 |
AT Other tangible assets | 23 111.00 | 20 297.00 | 2 815.00 | 23 111.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 40 609.00 | 35 607.00 | 5 002.00 | 40 609.00 |
BT Goods | 50 496.00 | | 50 496.00 | 50 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 314.00 | 5 279.00 | 1 035.00 | 6 314.00 |
BZ Other receivables | 19 526.00 | | 19 526.00 | 19 526.00 |
CF Cash and cash equivalents | 7 150.00 | | 7 150.00 | 7 150.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 84 670.00 | 5 279.00 | 79 391.00 | 84 670.00 |
CO Grand total (0 to V) | 125 279.00 | 40 886.00 | 84 393.00 | 125 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 674.00 | 674.00 | | 674.00 |
DH Retained earnings | -91 385.00 | -101 471.00 | | -91 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 840.00 | 10 087.00 | | 30 840.00 |
DL TOTAL (I) | -43 102.00 | -73 942.00 | | -43 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 940.00 | 31 674.00 | | 2 940.00 |
DW Advances and down payments received on current orders | 5 083.00 | 3 293.00 | | 5 083.00 |
DX Trade payables and related accounts | 99 081.00 | 108 389.00 | | 99 081.00 |
DY Tax and social security liabilities | 20 391.00 | 23 553.00 | | 20 391.00 |
EC TOTAL (IV) | 127 495.00 | 171 405.00 | | 127 495.00 |
EE Grand total (I to V) | 84 393.00 | 97 464.00 | | 84 393.00 |
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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 | 245 215.00 | | 245 215.00 | 245 215.00 |
FJ Net sales | 245 215.00 | | 245 215.00 | 245 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 245 797.00 | |
FS Purchases of goods (including customs duties) | | | 115 139.00 | |
FT Inventory change (goods) | | | -3 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 57 589.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 43 226.00 | |
FZ Social Security Contributions | | | 4 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 222 844.00 | |
GG - OPERATING RESULT (I - II) | | | 22 953.00 | |
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) | | | 22 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 882.00 | 832.00 | | 8 882.00 |
HB Exceptional income from capital transactions | 8 461.00 | | | 8 461.00 |
HD Total exceptional income (VII) | 17 343.00 | 832.00 | | 17 343.00 |
HE Exceptional expenses on management operations | 104.00 | 212.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 8 461.00 | | | 8 461.00 |
HH Total exceptional expenses (VIII) | 8 565.00 | 212.00 | | 8 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 777.00 | 620.00 | | 8 777.00 |
HK Income tax | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 140.00 | 245 362.00 | | 263 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 300.00 | 235 276.00 | | 232 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 840.00 | 10 087.00 | | 30 840.00 |
