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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 504.00 | 51 766.00 | 3 739.00 | 55 504.00 |
AR Technical installations, industrial equipment and tools | 4 456.00 | 4 254.00 | 202.00 | 4 456.00 |
AT Other tangible assets | 40 001.00 | 25 195.00 | 14 806.00 | 40 001.00 |
BF Loans | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 100 020.00 | 81 215.00 | 18 805.00 | 100 020.00 |
BT Goods | 3 277.00 | | 3 277.00 | 3 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 778.00 | | 79 778.00 | 79 778.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 129 632.00 | | 129 632.00 | 129 632.00 |
CJ TOTAL (II) | 214 020.00 | | 214 020.00 | 214 020.00 |
CO Grand total (0 to V) | 314 040.00 | 81 215.00 | 232 825.00 | 314 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 809.00 | 809.00 | | 809.00 |
DG Other reserves | 31 167.00 | 52 935.00 | | 31 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 521.00 | -3 768.00 | | 19 521.00 |
DL TOTAL (I) | 59 120.00 | 57 598.00 | | 59 120.00 |
DU Loans and Debts from Credit Institutions (3) | 87 617.00 | 92 622.00 | | 87 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 1 527.00 | | 197.00 |
DX Trade payables and related accounts | 65 613.00 | 128 242.00 | | 65 613.00 |
DY Tax and social security liabilities | 20 279.00 | 33 442.00 | | 20 279.00 |
EC TOTAL (IV) | 173 705.00 | 255 833.00 | | 173 705.00 |
EE Grand total (I to V) | 232 825.00 | 313 431.00 | | 232 825.00 |
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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 | 742 524.00 | | 742 524.00 | 742 524.00 |
FG Production sold - services | 4 412.00 | | 4 412.00 | 4 412.00 |
FJ Net sales | 746 936.00 | | 746 936.00 | 746 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 747 793.00 | |
FS Purchases of goods (including customs duties) | | | 584 150.00 | |
FT Inventory change (goods) | | | 3 252.00 | |
FU Purchases of raw materials and other supplies | | | -584.00 | |
FW Other purchases and external expenses | | | 50 381.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 50 464.00 | |
FZ Social Security Contributions | | | 25 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 726 194.00 | |
GG - OPERATING RESULT (I - II) | | | 21 599.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 18.00 | 45.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 45.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -45.00 | | 168.00 |
HK Income tax | 1 994.00 | | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 030.00 | 581 755.00 | | 748 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 509.00 | 585 523.00 | | 728 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 521.00 | -3 768.00 | | 19 521.00 |
