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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 | 2 233.00 | 376.00 | 1 857.00 | 2 233.00 |
AT Other tangible assets | 18 130.00 | 7 059.00 | 11 071.00 | 18 130.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 21 354.00 | 7 435.00 | 13 919.00 | 21 354.00 |
BT Goods | 34 387.00 | | 34 387.00 | 34 387.00 |
BV Advances and down payments on orders | 18 346.00 | | 18 346.00 | 18 346.00 |
BZ Other receivables | 11 523.00 | | 11 523.00 | 11 523.00 |
CF Cash and cash equivalents | 12 764.00 | | 12 764.00 | 12 764.00 |
CJ TOTAL (II) | 77 021.00 | | 77 021.00 | 77 021.00 |
CO Grand total (0 to V) | 98 374.00 | 7 435.00 | 90 939.00 | 98 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 9 270.00 | -3 292.00 | | 9 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 065.00 | 12 562.00 | | 4 065.00 |
DL TOTAL (I) | 15 335.00 | 11 270.00 | | 15 335.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 050.00 | 2 565.00 | | 18 050.00 |
DX Trade payables and related accounts | 21 946.00 | 30 240.00 | | 21 946.00 |
DY Tax and social security liabilities | 20 608.00 | 25 565.00 | | 20 608.00 |
EC TOTAL (IV) | 75 604.00 | 58 369.00 | | 75 604.00 |
EE Grand total (I to V) | 90 939.00 | 69 639.00 | | 90 939.00 |
EI Including equity loans | 18 050.00 | | | 18 050.00 |
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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 | 196 475.00 | | 196 475.00 | 196 475.00 |
FG Production sold - services | 24 061.00 | | 24 061.00 | 24 061.00 |
FJ Net sales | 220 536.00 | | 220 536.00 | 220 536.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 223 619.00 | |
FS Purchases of goods (including customs duties) | | | 71 171.00 | |
FT Inventory change (goods) | | | 1 863.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 85 069.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 46 374.00 | |
FZ Social Security Contributions | | | 8 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 205.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 219 220.00 | |
GG - OPERATING RESULT (I - II) | | | 4 399.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 258.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 619.00 | 216 663.00 | | 223 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 555.00 | 204 101.00 | | 219 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 065.00 | 12 562.00 | | 4 065.00 |
