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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 | 8 572.00 | 3 444.00 | 5 128.00 | 8 572.00 |
AT Other tangible assets | 18 720.00 | 3 728.00 | 14 993.00 | 18 720.00 |
BJ TOTAL (I) | 39 293.00 | 7 172.00 | 32 121.00 | 39 293.00 |
BT Goods | 78 481.00 | | 78 481.00 | 78 481.00 |
BZ Other receivables | 2 669.00 | | 2 669.00 | 2 669.00 |
CF Cash and cash equivalents | 32 759.00 | | 32 759.00 | 32 759.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 114 752.00 | | 114 752.00 | 114 752.00 |
CO Grand total (0 to V) | 154 044.00 | 7 172.00 | 146 873.00 | 154 044.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 63 172.00 | 25 954.00 | | 63 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 292.00 | 37 218.00 | | 27 292.00 |
DL TOTAL (I) | 90 464.00 | 63 172.00 | | 90 464.00 |
DU Loans and Debts from Credit Institutions (3) | 3 555.00 | 5 153.00 | | 3 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 619.00 | 14 740.00 | | 17 619.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 34 205.00 | 34 054.00 | | 34 205.00 |
DY Tax and social security liabilities | 579.00 | 3 397.00 | | 579.00 |
EA Other liabilities | 450.00 | 2 025.00 | | 450.00 |
EC TOTAL (IV) | 56 408.00 | 59 869.00 | | 56 408.00 |
EE Grand total (I to V) | 146 873.00 | 123 041.00 | | 146 873.00 |
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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 | 212 967.00 | | 212 967.00 | 212 967.00 |
FG Production sold - services | 3 652.00 | | 3 652.00 | 3 652.00 |
FJ Net sales | 216 619.00 | | 216 619.00 | 216 619.00 |
FO Operating subsidies | | | 7 523.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 225 166.00 | |
FS Purchases of goods (including customs duties) | | | 167 329.00 | |
FT Inventory change (goods) | | | -31 253.00 | |
FU Purchases of raw materials and other supplies | | | 21 052.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 107.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 3 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 197 821.00 | |
GG - OPERATING RESULT (I - II) | | | 27 345.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -54.00 | -60.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 220.00 | 217 645.00 | | 225 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 928.00 | 180 427.00 | | 197 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 292.00 | 37 218.00 | | 27 292.00 |
