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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 250.00 | 10 829.00 | 17 421.00 | 28 250.00 |
AT Other tangible assets | 8 919.00 | 7 175.00 | 1 744.00 | 8 919.00 |
BJ TOTAL (I) | 37 184.00 | 18 004.00 | 19 180.00 | 37 184.00 |
BT Goods | 46 476.00 | | 46 476.00 | 46 476.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 61 678.00 | | 61 678.00 | 61 678.00 |
CJ TOTAL (II) | 108 513.00 | | 108 513.00 | 108 513.00 |
CO Grand total (0 to V) | 145 697.00 | 18 004.00 | 127 693.00 | 145 697.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 31 925.00 | 27 343.00 | | 31 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 148.00 | 4 582.00 | | 3 148.00 |
DL TOTAL (I) | 43 873.00 | 40 725.00 | | 43 873.00 |
DU Loans and Debts from Credit Institutions (3) | 39 352.00 | 22 224.00 | | 39 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 14 478.00 | 7 348.00 | | 14 478.00 |
DX Trade payables and related accounts | 16 720.00 | 13 078.00 | | 16 720.00 |
DY Tax and social security liabilities | 1 271.00 | 1 365.00 | | 1 271.00 |
EC TOTAL (IV) | 83 820.00 | 56 015.00 | | 83 820.00 |
EE Grand total (I to V) | 127 693.00 | 96 740.00 | | 127 693.00 |
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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 | 105 923.00 | | 105 923.00 | 105 923.00 |
FG Production sold - services | 946.00 | | 946.00 | 946.00 |
FJ Net sales | 106 869.00 | | 106 869.00 | 106 869.00 |
FO Operating subsidies | | | 15 166.00 | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 122 028.00 | |
FS Purchases of goods (including customs duties) | | | 64 232.00 | |
FT Inventory change (goods) | | | -4 283.00 | |
FW Other purchases and external expenses | | | 19 209.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 24 368.00 | |
FZ Social Security Contributions | | | 9 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 118 531.00 | |
GG - OPERATING RESULT (I - II) | | | 3 497.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 028.00 | 108 136.00 | | 122 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 880.00 | 103 555.00 | | 118 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 148.00 | 4 582.00 | | 3 148.00 |
