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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 854.00 | 14 854.00 | | 14 854.00 |
AT Other tangible assets | 54 469.00 | 51 234.00 | 3 234.00 | 54 469.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 69 464.00 | 66 089.00 | 3 374.00 | 69 464.00 |
BT Goods | 71 627.00 | | 71 627.00 | 71 627.00 |
BZ Other receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
CF Cash and cash equivalents | 71 713.00 | | 71 713.00 | 71 713.00 |
CJ TOTAL (II) | 146 785.00 | | 146 785.00 | 146 785.00 |
CO Grand total (0 to V) | 216 250.00 | 66 089.00 | 150 160.00 | 216 250.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 89 249.00 | | | 89 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 216.00 | | | 23 216.00 |
DL TOTAL (I) | 122 527.00 | | | 122 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DW Advances and down payments received on current orders | 1 340.00 | | | 1 340.00 |
DX Trade payables and related accounts | 13 274.00 | | | 13 274.00 |
DY Tax and social security liabilities | 12 799.00 | | | 12 799.00 |
EC TOTAL (IV) | 27 633.00 | | | 27 633.00 |
EE Grand total (I to V) | 150 160.00 | | | 150 160.00 |
EG Accrued income and payables due within one year | 26 293.00 | | | 26 293.00 |
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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 | 340 735.00 | | 340 735.00 | 340 735.00 |
FG Production sold - services | 8 189.00 | | 8 189.00 | 8 189.00 |
FJ Net sales | 348 924.00 | | 348 924.00 | 348 924.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 350 631.00 | |
FS Purchases of goods (including customs duties) | | | 235 100.00 | |
FT Inventory change (goods) | | | 23 640.00 | |
FW Other purchases and external expenses | | | 29 243.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 24 772.00 | |
FZ Social Security Contributions | | | 7 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 324 336.00 | |
GG - OPERATING RESULT (I - II) | | | 26 295.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | | | 751.00 |
HK Income tax | 3 832.00 | | | 3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 384.00 | | | 351 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 168.00 | | | 328 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 216.00 | | | 23 216.00 |
