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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 | 3 673.00 | 1 690.00 | 1 983.00 | 3 673.00 |
AT Other tangible assets | 7 121.00 | 4 570.00 | 2 551.00 | 7 121.00 |
BJ TOTAL (I) | 10 809.00 | 6 260.00 | 4 549.00 | 10 809.00 |
BL Raw materials, supplies | 15 010.00 | | 15 010.00 | 15 010.00 |
BT Goods | 47 508.00 | | 47 508.00 | 47 508.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 15 156.00 | | 15 156.00 | 15 156.00 |
BZ Other receivables | 6 772.00 | | 6 772.00 | 6 772.00 |
CF Cash and cash equivalents | 19 806.00 | | 19 806.00 | 19 806.00 |
CJ TOTAL (II) | 89 722.00 | | 89 722.00 | 89 722.00 |
CO Grand total (0 to V) | 100 531.00 | 6 260.00 | 94 271.00 | 100 531.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 212.00 | 12 821.00 | | 18 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 121.00 | 10 390.00 | | 9 121.00 |
DL TOTAL (I) | 38 333.00 | 34 212.00 | | 38 333.00 |
DU Loans and Debts from Credit Institutions (3) | 23 718.00 | 7 950.00 | | 23 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 1 289.00 | | 1 156.00 |
DX Trade payables and related accounts | 25 819.00 | 18 268.00 | | 25 819.00 |
DY Tax and social security liabilities | 3 838.00 | 7 287.00 | | 3 838.00 |
EA Other liabilities | 1 409.00 | 1 888.00 | | 1 409.00 |
EC TOTAL (IV) | 55 939.00 | 36 682.00 | | 55 939.00 |
EE Grand total (I to V) | 94 271.00 | 70 894.00 | | 94 271.00 |
EG Accrued income and payables due within one year | 39 464.00 | 31 712.00 | | 39 464.00 |
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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 | 106 669.00 | | 106 669.00 | 106 669.00 |
FD Production sold - goods | 13 814.00 | | 13 814.00 | 13 814.00 |
FG Production sold - services | 47 967.00 | | 47 967.00 | 47 967.00 |
FJ Net sales | 168 450.00 | | 168 450.00 | 168 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 168 584.00 | |
FS Purchases of goods (including customs duties) | | | 90 484.00 | |
FT Inventory change (goods) | | | -17 503.00 | |
FU Purchases of raw materials and other supplies | | | 2 089.00 | |
FV Inventory change (raw materials and supplies) | | | -3 565.00 | |
FW Other purchases and external expenses | | | 67 965.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 9 257.00 | |
FZ Social Security Contributions | | | 3 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 158 587.00 | |
GG - OPERATING RESULT (I - II) | | | 9 998.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 6 026.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 730.00 | 1 626.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 584.00 | 199 134.00 | | 168 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 463.00 | 188 744.00 | | 159 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 121.00 | 10 390.00 | | 9 121.00 |
HP References: Equipment leasing | 1 055.00 | 2 532.00 | | 1 055.00 |
