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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
AR Technical installations, industrial equipment and tools | 28 835.00 | 28 835.00 | | 28 835.00 |
AT Other tangible assets | 14 750.00 | 5 078.00 | 9 672.00 | 14 750.00 |
BJ TOTAL (I) | 44 791.00 | 35 119.00 | 9 672.00 | 44 791.00 |
BT Goods | 66 317.00 | | 66 317.00 | 66 317.00 |
BX Customers and related accounts | 39 248.00 | | 39 248.00 | 39 248.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 63 859.00 | | 63 859.00 | 63 859.00 |
CJ TOTAL (II) | 172 835.00 | | 172 835.00 | 172 835.00 |
CO Grand total (0 to V) | 217 626.00 | 35 119.00 | 182 507.00 | 217 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 125 577.00 | | | 125 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 632.00 | | | 4 632.00 |
DL TOTAL (I) | 135 159.00 | | | 135 159.00 |
DU Loans and Debts from Credit Institutions (3) | 7 739.00 | | | 7 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 33 051.00 | | | 33 051.00 |
DY Tax and social security liabilities | 6 169.00 | | | 6 169.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 47 348.00 | | | 47 348.00 |
EE Grand total (I to V) | 182 507.00 | | | 182 507.00 |
EG Accrued income and payables due within one year | 44 759.00 | | | 44 759.00 |
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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 | 255 422.00 | | 255 422.00 | 255 422.00 |
FG Production sold - services | 57 020.00 | | 57 020.00 | 57 020.00 |
FJ Net sales | 312 441.00 | | 312 441.00 | 312 441.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 312 449.00 | |
FS Purchases of goods (including customs duties) | | | 179 076.00 | |
FT Inventory change (goods) | | | 950.00 | |
FW Other purchases and external expenses | | | 42 079.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 50 831.00 | |
FZ Social Security Contributions | | | 29 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 311 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 009.00 | | | 20 009.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 387.00 | | | 316 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 756.00 | | | 311 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 632.00 | | | 4 632.00 |
