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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 27 837.00 | 976.00 | 26 861.00 | 27 837.00 |
AT Other tangible assets | 57 557.00 | 23 928.00 | 33 629.00 | 57 557.00 |
BJ TOTAL (I) | 105 394.00 | 24 904.00 | 80 489.00 | 105 394.00 |
BL Raw materials, supplies | | | | |
BT Goods | 55 985.00 | | 55 985.00 | 55 985.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 13 048.00 | | 13 048.00 | 13 048.00 |
CF Cash and cash equivalents | 58 617.00 | | 58 617.00 | 58 617.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 128 713.00 | | 128 713.00 | 128 713.00 |
CO Grand total (0 to V) | 234 107.00 | 24 904.00 | 209 203.00 | 234 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 79 747.00 | 78 710.00 | | 79 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 890.00 | 1 037.00 | | 13 890.00 |
DL TOTAL (I) | 95 636.00 | 81 747.00 | | 95 636.00 |
DU Loans and Debts from Credit Institutions (3) | 50 506.00 | 3 473.00 | | 50 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773.00 | 1 000.00 | | 2 773.00 |
DX Trade payables and related accounts | 23 564.00 | 37 590.00 | | 23 564.00 |
DY Tax and social security liabilities | 18 475.00 | 11 379.00 | | 18 475.00 |
DZ Fixed asset liabilities and related accounts | 18 249.00 | | | 18 249.00 |
EC TOTAL (IV) | 113 567.00 | 53 442.00 | | 113 567.00 |
EE Grand total (I to V) | 209 203.00 | 135 188.00 | | 209 203.00 |
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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 | 280 910.00 | | 280 910.00 | 280 910.00 |
FG Production sold - services | 1 688.00 | | 1 688.00 | 1 688.00 |
FJ Net sales | 282 598.00 | | 282 598.00 | 282 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 282.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 882.00 | |
FS Purchases of goods (including customs duties) | | | 162 448.00 | |
FT Inventory change (goods) | | | 10 435.00 | |
FW Other purchases and external expenses | | | 33 941.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 58 222.00 | |
FZ Social Security Contributions | | | 4 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 273 245.00 | |
GG - OPERATING RESULT (I - II) | | | 15 637.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 401.00 | 100.00 | | 1 401.00 |
HD Total exceptional income (VII) | 1 401.00 | 100.00 | | 1 401.00 |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | 100.00 | | 444.00 |
HK Income tax | 2 143.00 | 183.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 283.00 | 272 083.00 | | 290 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 394.00 | 271 046.00 | | 276 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 889.00 | 1 036.00 | | 13 889.00 |
