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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 043.00 | 10 043.00 | | 10 043.00 |
AR Technical installations, industrial equipment and tools | 2 085.00 | 2 085.00 | | 2 085.00 |
AT Other tangible assets | 145 694.00 | 120 142.00 | 25 552.00 | 145 694.00 |
BD Other fixed assets | 908.00 | | 908.00 | 908.00 |
BH Other financial assets | 7 676.00 | | 7 676.00 | 7 676.00 |
BJ TOTAL (I) | 166 409.00 | 132 271.00 | 34 137.00 | 166 409.00 |
BT Goods | 49 019.00 | | 49 019.00 | 49 019.00 |
BX Customers and related accounts | 4 804.00 | | 4 804.00 | 4 804.00 |
BZ Other receivables | 5 002.00 | | 5 002.00 | 5 002.00 |
CF Cash and cash equivalents | 5 873.00 | | 5 873.00 | 5 873.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 66 359.00 | | 66 359.00 | 66 359.00 |
CO Grand total (0 to V) | 232 769.00 | 132 271.00 | 100 497.00 | 232 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800.00 | 13 800.00 | | 13 800.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DG Other reserves | 6 303.00 | 19 161.00 | | 6 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 682.00 | -12 857.00 | | 22 682.00 |
DL TOTAL (I) | 44 166.00 | 21 483.00 | | 44 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | 8 257.00 | | 1 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | | 261.00 |
DW Advances and down payments received on current orders | 5 189.00 | 5 519.00 | | 5 189.00 |
DX Trade payables and related accounts | 27 738.00 | 56 955.00 | | 27 738.00 |
DY Tax and social security liabilities | 21 875.00 | 24 800.00 | | 21 875.00 |
EC TOTAL (IV) | 56 331.00 | 95 793.00 | | 56 331.00 |
EE Grand total (I to V) | 100 497.00 | 117 277.00 | | 100 497.00 |
EG Accrued income and payables due within one year | 51 142.00 | 89 106.00 | | 51 142.00 |
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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 | 363 930.00 | | 363 930.00 | 363 930.00 |
FJ Net sales | 363 930.00 | | 363 930.00 | 363 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 606.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 536.00 | |
FS Purchases of goods (including customs duties) | | | 166 680.00 | |
FT Inventory change (goods) | | | 3 113.00 | |
FW Other purchases and external expenses | | | 69 379.00 | |
FX Taxes, duties, and similar payments | | | 9 864.00 | |
FY Salaries and Wages | | | 64 936.00 | |
FZ Social Security Contributions | | | 22 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 830.00 | |
GF Total Operating Expenses (II) | | | 346 149.00 | |
GG - OPERATING RESULT (I - II) | | | 24 386.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 750.00 | 426.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 426.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -26.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 537.00 | 350 383.00 | | 370 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 855.00 | 363 240.00 | | 347 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 682.00 | -12 857.00 | | 22 682.00 |
