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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 672.00 | 5 783.00 | 16 889.00 | 22 672.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 26 348.00 | 5 783.00 | 20 565.00 | 26 348.00 |
BT Goods | 47 262.00 | | 47 262.00 | 47 262.00 |
BZ Other receivables | 2 977.00 | | 2 977.00 | 2 977.00 |
CF Cash and cash equivalents | 21 550.00 | | 21 550.00 | 21 550.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 72 189.00 | | 72 189.00 | 72 189.00 |
CO Grand total (0 to V) | 98 537.00 | 5 783.00 | 92 754.00 | 98 537.00 |
CU Other investments | 3 066.00 | | 3 066.00 | 3 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 8 961.00 | | | 8 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 343.00 | 8 981.00 | | 13 343.00 |
DL TOTAL (I) | 22 524.00 | 9 181.00 | | 22 524.00 |
DU Loans and Debts from Credit Institutions (3) | 51 419.00 | 47 864.00 | | 51 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 979.00 | 11 969.00 | | 11 979.00 |
DW Advances and down payments received on current orders | 2 186.00 | 1 749.00 | | 2 186.00 |
DX Trade payables and related accounts | 4 614.00 | 3 945.00 | | 4 614.00 |
DY Tax and social security liabilities | 33.00 | 1 218.00 | | 33.00 |
EC TOTAL (IV) | 70 230.00 | 66 744.00 | | 70 230.00 |
EE Grand total (I to V) | 92 754.00 | 75 926.00 | | 92 754.00 |
EG Accrued income and payables due within one year | 70 230.00 | 26 160.00 | | 70 230.00 |
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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 | | | 94 225.00 | |
FG Production sold - services | | | 1 254.00 | |
FJ Net sales | | | 95 480.00 | |
FO Operating subsidies | | | 15 745.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 225.00 | |
FS Purchases of goods (including customs duties) | | | 74 055.00 | |
FT Inventory change (goods) | | | -14 711.00 | |
FU Purchases of raw materials and other supplies | | | 2 865.00 | |
FW Other purchases and external expenses | | | 32 486.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | -251.00 | |
FZ Social Security Contributions | | | 4 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 102 886.00 | |
GG - OPERATING RESULT (I - II) | | | 8 338.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 568.00 | | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 914.00 | 90 392.00 | | 116 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 571.00 | 81 411.00 | | 103 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 343.00 | 8 981.00 | | 13 343.00 |
