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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 210.00 | | 6 210.00 | 6 210.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 489.00 | 1 849.00 | 1 640.00 | 3 489.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 748.00 | 1 849.00 | 7 899.00 | 9 748.00 |
BT Goods | 33 399.00 | | 33 399.00 | 33 399.00 |
BX Customers and related accounts | 1 959.00 | | 1 959.00 | 1 959.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 6 129.00 | | 6 129.00 | 6 129.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 48 598.00 | | 48 598.00 | 48 598.00 |
CO Grand total (0 to V) | 58 346.00 | 1 849.00 | 56 497.00 | 58 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 11 921.00 | 10 665.00 | | 11 921.00 |
DH Retained earnings | 4 354.00 | 4 354.00 | | 4 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 521.00 | 1 256.00 | | 12 521.00 |
DL TOTAL (I) | 29 346.00 | 16 825.00 | | 29 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 896.00 | 2 951.00 | | 3 896.00 |
DW Advances and down payments received on current orders | | 5 261.00 | | |
DX Trade payables and related accounts | 16 606.00 | 21 942.00 | | 16 606.00 |
DY Tax and social security liabilities | 6 650.00 | 18 982.00 | | 6 650.00 |
EC TOTAL (IV) | 27 151.00 | 59 297.00 | | 27 151.00 |
EE Grand total (I to V) | 56 497.00 | 76 122.00 | | 56 497.00 |
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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 | 299 839.00 | | 299 839.00 | 299 839.00 |
FD Production sold - goods | 8 172.00 | | 8 172.00 | 8 172.00 |
FJ Net sales | 308 011.00 | | 308 011.00 | 308 011.00 |
FO Operating subsidies | | | 65 285.00 | |
FQ Other income | | | 7 005.00 | |
FR Total operating income (I) | | | 380 301.00 | |
FS Purchases of goods (including customs duties) | | | 216 701.00 | |
FT Inventory change (goods) | | | 9 054.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 74 884.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 46 047.00 | |
FZ Social Security Contributions | | | 19 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 367 995.00 | |
GG - OPERATING RESULT (I - II) | | | 12 306.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 195.00 | 2 931.00 | | 1 195.00 |
HH Total exceptional expenses (VIII) | 715.00 | 25.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 2 906.00 | | 480.00 |
HK Income tax | | 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 496.00 | 571 566.00 | | 381 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 976.00 | 570 311.00 | | 368 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 521.00 | 1 256.00 | | 12 521.00 |
