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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 357.00 | 357.00 | | 357.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 18 750.00 | 13 785.00 | 4 965.00 | 18 750.00 |
AT Other tangible assets | 9 357.00 | 8 358.00 | 999.00 | 9 357.00 |
BJ TOTAL (I) | 39 474.00 | 23 510.00 | 15 964.00 | 39 474.00 |
BT Goods | 95 314.00 | | 95 314.00 | 95 314.00 |
BX Customers and related accounts | 15 382.00 | | 15 382.00 | 15 382.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 45 672.00 | | 45 672.00 | 45 672.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 163 292.00 | | 163 292.00 | 163 292.00 |
CO Grand total (0 to V) | 202 767.00 | 23 510.00 | 179 256.00 | 202 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 138 159.00 | 111 452.00 | | 138 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 348.00 | 27 707.00 | | 3 348.00 |
DL TOTAL (I) | 149 207.00 | 146 859.00 | | 149 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 963.00 | 32 324.00 | | 9 963.00 |
DW Advances and down payments received on current orders | 3 300.00 | 1 375.00 | | 3 300.00 |
DX Trade payables and related accounts | 10 950.00 | 5 334.00 | | 10 950.00 |
DY Tax and social security liabilities | 5 564.00 | 8 951.00 | | 5 564.00 |
DZ Fixed asset liabilities and related accounts | 273.00 | 16 739.00 | | 273.00 |
EC TOTAL (IV) | 30 050.00 | 64 723.00 | | 30 050.00 |
EE Grand total (I to V) | 179 256.00 | 211 582.00 | | 179 256.00 |
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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 | 331 475.00 | | 331 475.00 | 331 475.00 |
FG Production sold - services | 34 823.00 | | 34 823.00 | 34 823.00 |
FJ Net sales | 366 298.00 | | 366 298.00 | 366 298.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 366 302.00 | |
FS Purchases of goods (including customs duties) | | | 267 012.00 | |
FT Inventory change (goods) | | | -7 479.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FW Other purchases and external expenses | | | 37 225.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 32 745.00 | |
FZ Social Security Contributions | | | 23 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 362 405.00 | |
GG - OPERATING RESULT (I - II) | | | 3 897.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 261.00 | 4 360.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 318.00 | 407 527.00 | | 366 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 970.00 | 379 820.00 | | 362 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 348.00 | 27 707.00 | | 3 348.00 |
