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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 4 112.00 | 3 303.00 | 809.00 | 4 112.00 |
AT Other tangible assets | 5 807.00 | 5 644.00 | 163.00 | 5 807.00 |
BJ TOTAL (I) | 10 468.00 | 9 497.00 | 972.00 | 10 468.00 |
BT Goods | 2 440.00 | | 2 440.00 | 2 440.00 |
BV Advances and down payments on orders | 3 205.00 | | 3 205.00 | 3 205.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 28 197.00 | | 28 197.00 | 28 197.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 35 796.00 | | 35 796.00 | 35 796.00 |
CO Grand total (0 to V) | 46 264.00 | 9 497.00 | 36 768.00 | 46 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | -50 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 151.00 | 12 333.00 | | 10 151.00 |
DL TOTAL (I) | 10 151.00 | -37 743.00 | | 10 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 383.00 | | |
DX Trade payables and related accounts | 18 034.00 | 32 043.00 | | 18 034.00 |
DY Tax and social security liabilities | 8 582.00 | 13 126.00 | | 8 582.00 |
EA Other liabilities | | 5 812.00 | | |
EC TOTAL (IV) | 26 617.00 | 53 364.00 | | 26 617.00 |
EE Grand total (I to V) | 36 768.00 | 15 620.00 | | 36 768.00 |
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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 | 190 794.00 | | 190 794.00 | 190 794.00 |
FJ Net sales | 190 794.00 | | 190 794.00 | 190 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 193 002.00 | |
FS Purchases of goods (including customs duties) | | | 114 803.00 | |
FT Inventory change (goods) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 28 211.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 17 852.00 | |
FZ Social Security Contributions | | | 11 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 990.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 185 711.00 | |
GG - OPERATING RESULT (I - II) | | | 7 291.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 812.00 | | | 5 812.00 |
HD Total exceptional income (VII) | 5 812.00 | | | 5 812.00 |
HE Exceptional expenses on management operations | 619.00 | 3 009.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 3 009.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 193.00 | -3 009.00 | | 5 193.00 |
HK Income tax | 2 326.00 | | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 814.00 | 173 708.00 | | 198 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 663.00 | 161 375.00 | | 188 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 151.00 | 12 333.00 | | 10 151.00 |
