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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 | 10 297.00 | 9 365.00 | 932.00 | 10 297.00 |
AT Other tangible assets | 63 216.00 | 19 622.00 | 43 594.00 | 63 216.00 |
BF Loans | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 74 848.00 | 28 987.00 | 45 861.00 | 74 848.00 |
BT Goods | 41 450.00 | | 41 450.00 | 41 450.00 |
BX Customers and related accounts | 33 508.00 | | 33 508.00 | 33 508.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 47 593.00 | | 47 593.00 | 47 593.00 |
CJ TOTAL (II) | 123 064.00 | | 123 064.00 | 123 064.00 |
CO Grand total (0 to V) | 197 912.00 | 28 987.00 | 168 925.00 | 197 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 18 275.00 | 18 275.00 | | 18 275.00 |
DH Retained earnings | 99 092.00 | 97 095.00 | | 99 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007.00 | 1 997.00 | | 2 007.00 |
DL TOTAL (I) | 127 954.00 | 125 947.00 | | 127 954.00 |
DU Loans and Debts from Credit Institutions (3) | 23 281.00 | 33 230.00 | | 23 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | 2 123.00 | | 2 123.00 |
DX Trade payables and related accounts | 218.00 | 2 666.00 | | 218.00 |
DY Tax and social security liabilities | 9 618.00 | 11 838.00 | | 9 618.00 |
EA Other liabilities | 5 732.00 | 1 333.00 | | 5 732.00 |
EC TOTAL (IV) | 40 971.00 | 51 189.00 | | 40 971.00 |
EE Grand total (I to V) | 168 925.00 | 177 137.00 | | 168 925.00 |
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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 | 52 262.00 | | 52 262.00 | 52 262.00 |
FG Production sold - services | 26 598.00 | | 26 598.00 | 26 598.00 |
FJ Net sales | 78 860.00 | | 78 860.00 | 78 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 770.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 65 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 728.00 | |
FW Other purchases and external expenses | | | 12 640.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 3 028.00 | |
FZ Social Security Contributions | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 237.00 | | |
HF Exceptional expenses on capital transactions | | 88 198.00 | | |
HH Total exceptional expenses (VIII) | | 88 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 354.00 | 352.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 770.00 | 57 954.00 | | 102 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 763.00 | 55 957.00 | | 100 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007.00 | 1 997.00 | | 2 007.00 |
