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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 | 40 309.00 | 35 889.00 | 4 419.00 | 40 309.00 |
AT Other tangible assets | 68 757.00 | 24 796.00 | 43 962.00 | 68 757.00 |
BJ TOTAL (I) | 109 066.00 | 60 685.00 | 48 381.00 | 109 066.00 |
BT Goods | 59 470.00 | 1 451.00 | 58 019.00 | 59 470.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 59 450.00 | | 59 450.00 | 59 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 496.00 | 1 451.00 | 120 044.00 | 121 496.00 |
CO Grand total (0 to V) | 230 562.00 | 62 136.00 | 168 425.00 | 230 562.00 |
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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 |
DG Other reserves | 17 480.00 | 17 480.00 | | 17 480.00 |
DH Retained earnings | -16 439.00 | -20 156.00 | | -16 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 673.00 | 3 717.00 | | 9 673.00 |
DL TOTAL (I) | 19 515.00 | 9 841.00 | | 19 515.00 |
DU Loans and Debts from Credit Institutions (3) | 15 496.00 | 20 184.00 | | 15 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 295.00 | 128 754.00 | | 113 295.00 |
DX Trade payables and related accounts | 5 756.00 | 3 664.00 | | 5 756.00 |
DY Tax and social security liabilities | 14 363.00 | 8 468.00 | | 14 363.00 |
EC TOTAL (IV) | 148 911.00 | 161 071.00 | | 148 911.00 |
EE Grand total (I to V) | 168 425.00 | 170 912.00 | | 168 425.00 |
EG Accrued income and payables due within one year | 138 208.00 | 145 587.00 | | 138 208.00 |
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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 | 204 341.00 | | 204 341.00 | 204 341.00 |
FJ Net sales | 204 341.00 | | 204 341.00 | 204 341.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 211 767.00 | |
FS Purchases of goods (including customs duties) | | | 116 840.00 | |
FT Inventory change (goods) | | | -10 878.00 | |
FW Other purchases and external expenses | | | 27 180.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 38 453.00 | |
FZ Social Security Contributions | | | 11 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 451.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 201 457.00 | |
GG - OPERATING RESULT (I - II) | | | 10 310.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 672.00 | | |
HH Total exceptional expenses (VIII) | | 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 779.00 | 215 771.00 | | 211 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 106.00 | 212 054.00 | | 202 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 673.00 | 3 717.00 | | 9 673.00 |
