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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 | 114 212.00 | 12 450.00 | 101 761.00 | 114 212.00 |
AT Other tangible assets | 38 482.00 | 13 398.00 | 25 083.00 | 38 482.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 207 694.00 | 25 849.00 | 181 845.00 | 207 694.00 |
BT Goods | 54 369.00 | | 54 369.00 | 54 369.00 |
BV Advances and down payments on orders | 3 438.00 | | 3 438.00 | 3 438.00 |
BX Customers and related accounts | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 16 116.00 | | 16 116.00 | 16 116.00 |
CF Cash and cash equivalents | 10 304.00 | | 10 304.00 | 10 304.00 |
CJ TOTAL (II) | 84 808.00 | | 84 808.00 | 84 808.00 |
CO Grand total (0 to V) | 292 502.00 | 25 849.00 | 266 653.00 | 292 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 747.00 | | | 36 747.00 |
DL TOTAL (I) | 46 747.00 | | | 46 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704.00 | | | 1 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585.00 | | | 3 585.00 |
DX Trade payables and related accounts | 187 666.00 | | | 187 666.00 |
DY Tax and social security liabilities | 23 190.00 | | | 23 190.00 |
EA Other liabilities | 3 759.00 | | | 3 759.00 |
EC TOTAL (IV) | 219 905.00 | | | 219 905.00 |
EE Grand total (I to V) | 266 653.00 | | | 266 653.00 |
EG Accrued income and payables due within one year | 219 905.00 | | | 219 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 704.00 | | | 1 704.00 |
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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 | 1 009 422.00 | | 1 009 422.00 | 1 009 422.00 |
FG Production sold - services | 4 507.00 | | 4 507.00 | 4 507.00 |
FJ Net sales | 1 013 929.00 | | 1 013 929.00 | 1 013 929.00 |
FO Operating subsidies | | | 104 650.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 118 588.00 | |
FS Purchases of goods (including customs duties) | | | 881 466.00 | |
FT Inventory change (goods) | | | -54 369.00 | |
FW Other purchases and external expenses | | | 160 871.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 52 645.00 | |
FZ Social Security Contributions | | | 5 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 849.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 1 073 585.00 | |
GG - OPERATING RESULT (I - II) | | | 45 003.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 6 463.00 | | | 6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 588.00 | | | 1 118 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 841.00 | | | 1 081 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 747.00 | | | 36 747.00 |
