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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 2 207.00 | 2 207.00 | | 2 207.00 |
AR Technical installations, industrial equipment and tools | 11 608.00 | 8 923.00 | 2 684.00 | 11 608.00 |
AT Other tangible assets | 6 452.00 | 4 643.00 | 1 808.00 | 6 452.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 28 883.00 | 15 774.00 | 13 108.00 | 28 883.00 |
BT Goods | 28 866.00 | 6 129.00 | 22 736.00 | 28 866.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 10 101.00 | | 10 101.00 | 10 101.00 |
BZ Other receivables | 3 796.00 | | 3 796.00 | 3 796.00 |
CF Cash and cash equivalents | 88 162.00 | | 88 162.00 | 88 162.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 132 849.00 | 6 129.00 | 126 719.00 | 132 849.00 |
CO Grand total (0 to V) | 161 732.00 | 21 904.00 | 139 828.00 | 161 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 51 219.00 | 41 641.00 | | 51 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746.00 | 9 577.00 | | 1 746.00 |
DL TOTAL (I) | 61 215.00 | 59 469.00 | | 61 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 786.00 | 2 102.00 | | 4 786.00 |
DW Advances and down payments received on current orders | 1 078.00 | 568.00 | | 1 078.00 |
DX Trade payables and related accounts | 34 918.00 | 23 664.00 | | 34 918.00 |
DY Tax and social security liabilities | 32 674.00 | 31 145.00 | | 32 674.00 |
EA Other liabilities | 5 155.00 | 2 056.00 | | 5 155.00 |
EC TOTAL (IV) | 78 613.00 | 59 536.00 | | 78 613.00 |
EE Grand total (I to V) | 139 828.00 | 119 006.00 | | 139 828.00 |
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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 | | | 470 154.00 | |
FD Production sold - goods | | | 80 822.00 | |
FJ Net sales | | | 550 976.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858.00 | |
FR Total operating income (I) | | | 555 835.00 | |
FS Purchases of goods (including customs duties) | | | 315 046.00 | |
FT Inventory change (goods) | | | 31 352.00 | |
FW Other purchases and external expenses | | | 93 011.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 78 321.00 | |
FZ Social Security Contributions | | | 30 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 129.00 | |
GF Total Operating Expenses (II) | | | 560 112.00 | |
GG - OPERATING RESULT (I - II) | | | -4 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 980.00 | 2 565.00 | | 6 980.00 |
HD Total exceptional income (VII) | 6 980.00 | 2 565.00 | | 6 980.00 |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 490.00 | 971.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 715.00 | 1 061.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 265.00 | 1 504.00 | | 6 265.00 |
HK Income tax | 348.00 | 142.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 027.00 | 451 238.00 | | 563 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 281.00 | 441 661.00 | | 561 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746.00 | 9 577.00 | | 1 746.00 |
