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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 10 839.00 | 10 336.00 | 503.00 | 10 839.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 15 725.00 | 11 055.00 | 4 670.00 | 15 725.00 |
BT Goods | 49 593.00 | | 49 593.00 | 49 593.00 |
BV Advances and down payments on orders | 23 743.00 | | 23 743.00 | 23 743.00 |
BX Customers and related accounts | 13 861.00 | | 13 861.00 | 13 861.00 |
BZ Other receivables | 5 019.00 | | 5 019.00 | 5 019.00 |
CF Cash and cash equivalents | 99 290.00 | | 99 290.00 | 99 290.00 |
CJ TOTAL (II) | 191 505.00 | | 191 505.00 | 191 505.00 |
CO Grand total (0 to V) | 207 230.00 | 11 055.00 | 196 175.00 | 207 230.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 911.00 | 53 925.00 | | 14 911.00 |
DL TOTAL (I) | 23 296.00 | 62 310.00 | | 23 296.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 408.00 | 35 131.00 | | 62 408.00 |
DX Trade payables and related accounts | 59 233.00 | 72 622.00 | | 59 233.00 |
DY Tax and social security liabilities | 1 238.00 | 3 279.00 | | 1 238.00 |
EC TOTAL (IV) | 172 879.00 | 161 032.00 | | 172 879.00 |
EE Grand total (I to V) | 196 175.00 | 223 342.00 | | 196 175.00 |
EG Accrued income and payables due within one year | 129 175.00 | 146 032.00 | | 129 175.00 |
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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 | 194 612.00 | | 194 612.00 | 194 612.00 |
FJ Net sales | 194 612.00 | | 194 612.00 | 194 612.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 484.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 199 919.00 | |
FS Purchases of goods (including customs duties) | | | 119 672.00 | |
FT Inventory change (goods) | | | -4 854.00 | |
FU Purchases of raw materials and other supplies | | | 2 610.00 | |
FW Other purchases and external expenses | | | 43 279.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FZ Social Security Contributions | | | 18 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 184 518.00 | |
GG - OPERATING RESULT (I - II) | | | 15 401.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 919.00 | 207 792.00 | | 199 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 009.00 | 153 867.00 | | 185 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 911.00 | 53 925.00 | | 14 911.00 |
