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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 14 880.00 | 14 216.00 | 664.00 | 14 880.00 |
AT Other tangible assets | 26 495.00 | 25 067.00 | 1 428.00 | 26 495.00 |
BJ TOTAL (I) | 42 900.00 | 39 283.00 | 3 616.00 | 42 900.00 |
BT Goods | 20 713.00 | | 20 713.00 | 20 713.00 |
BX Customers and related accounts | 11 707.00 | | 11 707.00 | 11 707.00 |
BZ Other receivables | 6 552.00 | | 6 552.00 | 6 552.00 |
CF Cash and cash equivalents | 41 584.00 | | 41 584.00 | 41 584.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 81 085.00 | | 81 085.00 | 81 085.00 |
CO Grand total (0 to V) | 123 985.00 | 39 283.00 | 84 701.00 | 123 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | -193.00 | -193.00 | | -193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 412.00 | 12 825.00 | | 16 412.00 |
DL TOTAL (I) | 25 195.00 | 21 608.00 | | 25 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 40 590.00 | 42 891.00 | | 40 590.00 |
DY Tax and social security liabilities | 18 611.00 | 18 400.00 | | 18 611.00 |
EA Other liabilities | 305.00 | 305.00 | | 305.00 |
EC TOTAL (IV) | 59 506.00 | 61 596.00 | | 59 506.00 |
EE Grand total (I to V) | 84 701.00 | 83 204.00 | | 84 701.00 |
EG Accrued income and payables due within one year | 59 506.00 | 61 596.00 | | 59 506.00 |
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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 | 86 558.00 | | 86 558.00 | 86 558.00 |
FG Production sold - services | 105 878.00 | | 105 878.00 | 105 878.00 |
FJ Net sales | 192 435.00 | | 192 435.00 | 192 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 436.00 | |
FS Purchases of goods (including customs duties) | | | 65 602.00 | |
FT Inventory change (goods) | | | 2 186.00 | |
FW Other purchases and external expenses | | | 32 218.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 57 409.00 | |
FZ Social Security Contributions | | | 13 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 764.00 | |
GG - OPERATING RESULT (I - II) | | | 18 671.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 2 192.00 | 1 380.00 | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 436.00 | 249 674.00 | | 192 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 023.00 | 236 849.00 | | 176 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 412.00 | 12 825.00 | | 16 412.00 |
