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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 | | | 4 997.00 | |
AT Other tangible assets | | | 9 343.00 | |
BH Other financial assets | | | 9 964.00 | |
BJ TOTAL (I) | | | 24 304.00 | |
BT Goods | | | 49 454.00 | |
BX Customers and related accounts | | | 18 210.00 | |
BZ Other receivables | | | 6 238.00 | |
CF Cash and cash equivalents | | | 85 298.00 | |
CJ TOTAL (II) | | | 159 200.00 | |
CO Grand total (0 to V) | | | 183 504.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 84 577.00 | 75 567.00 | | 84 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493.00 | 9 010.00 | | 2 493.00 |
DL TOTAL (I) | 109 070.00 | 106 577.00 | | 109 070.00 |
DU Loans and Debts from Credit Institutions (3) | -72.00 | 3 261.00 | | -72.00 |
DX Trade payables and related accounts | 43 939.00 | 89 389.00 | | 43 939.00 |
DY Tax and social security liabilities | 15 986.00 | 16 333.00 | | 15 986.00 |
EA Other liabilities | 14 580.00 | | | 14 580.00 |
EC TOTAL (IV) | 74 433.00 | 108 984.00 | | 74 433.00 |
EE Grand total (I to V) | 183 504.00 | 215 561.00 | | 183 504.00 |
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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 | | | 366 820.00 | |
FD Production sold - goods | | | 117 911.00 | |
FJ Net sales | | | 484 732.00 | |
FO Operating subsidies | | | 31 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FR Total operating income (I) | | | 524 105.00 | |
FS Purchases of goods (including customs duties) | | | 235 121.00 | |
FT Inventory change (goods) | | | 25 927.00 | |
FW Other purchases and external expenses | | | 101 195.00 | |
FX Taxes, duties, and similar payments | | | 17 056.00 | |
FY Salaries and Wages | | | 117 129.00 | |
FZ Social Security Contributions | | | 18 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 521 284.00 | |
GG - OPERATING RESULT (I - II) | | | 2 821.00 | |
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) | | | 2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 105.00 | 519 251.00 | | 524 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 612.00 | 510 242.00 | | 521 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493.00 | 9 010.00 | | 2 493.00 |
