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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 550.00 | |
AP Buildings | | | 10 964.00 | |
AR Technical installations, industrial equipment and tools | | | 1 234.00 | |
AT Other tangible assets | | | 5 641.00 | |
BJ TOTAL (I) | | | 20 389.00 | |
BT Goods | | | 5 220.00 | |
BV Advances and down payments on orders | | | 198.00 | |
BZ Other receivables | | | 3 009.00 | |
CF Cash and cash equivalents | | | 31 907.00 | |
CH Prepaid expenses | | | 65.00 | |
CJ TOTAL (II) | | | 40 398.00 | |
CO Grand total (0 to V) | | | 60 787.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 4 513.00 | | | 4 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 671.00 | 4 513.00 | | 18 671.00 |
DL TOTAL (I) | 25 084.00 | 6 413.00 | | 25 084.00 |
DU Loans and Debts from Credit Institutions (3) | 24 444.00 | 28 891.00 | | 24 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | 4 342.00 | | 5 001.00 |
DX Trade payables and related accounts | 2 320.00 | 5 385.00 | | 2 320.00 |
DY Tax and social security liabilities | 3 932.00 | 1 178.00 | | 3 932.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 35 703.00 | 39 802.00 | | 35 703.00 |
EE Grand total (I to V) | 60 787.00 | 46 215.00 | | 60 787.00 |
EG Accrued income and payables due within one year | 15 813.00 | 15 379.00 | | 15 813.00 |
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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 | | | 99 829.00 | |
FJ Net sales | | | 99 829.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 830.00 | |
FS Purchases of goods (including customs duties) | | | 45 822.00 | |
FT Inventory change (goods) | | | -2 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 704.00 | |
FW Other purchases and external expenses | | | 26 091.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 1 122.00 | |
FZ Social Security Contributions | | | 1 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 892.00 | |
GG - OPERATING RESULT (I - II) | | | 22 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 3 371.00 | 786.00 | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 830.00 | 79 838.00 | | 99 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 159.00 | 75 325.00 | | 81 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 671.00 | 4 513.00 | | 18 671.00 |
