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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 | 74 799.00 | 74 799.00 | | 74 799.00 |
AT Other tangible assets | 63 201.00 | 63 053.00 | 147.00 | 63 201.00 |
BH Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 152 359.00 | 137 853.00 | 14 507.00 | 152 359.00 |
BT Goods | 14 080.00 | | 14 080.00 | 14 080.00 |
BX Customers and related accounts | 3 782.00 | | 3 782.00 | 3 782.00 |
BZ Other receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
CF Cash and cash equivalents | 69 565.00 | | 69 565.00 | 69 565.00 |
CJ TOTAL (II) | 91 616.00 | | 91 616.00 | 91 616.00 |
CO Grand total (0 to V) | 243 975.00 | 137 853.00 | 106 122.00 | 243 975.00 |
CU Other investments | 2 039.00 | | 2 039.00 | 2 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 11 938.00 | 9 146.00 | | 11 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 930.00 | 2 792.00 | | 5 930.00 |
DL TOTAL (I) | 34 637.00 | 28 707.00 | | 34 637.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 4 756.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 352.00 | | 1 831.00 |
DX Trade payables and related accounts | 12 615.00 | 19 932.00 | | 12 615.00 |
DY Tax and social security liabilities | 17 039.00 | 14 299.00 | | 17 039.00 |
EC TOTAL (IV) | 71 485.00 | 39 339.00 | | 71 485.00 |
EE Grand total (I to V) | 106 122.00 | 68 046.00 | | 106 122.00 |
EG Accrued income and payables due within one year | 71 485.00 | 34 583.00 | | 71 485.00 |
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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 | 243 940.00 | | 243 940.00 | 243 940.00 |
FG Production sold - services | 102 139.00 | | 102 139.00 | 102 139.00 |
FJ Net sales | 346 080.00 | | 346 080.00 | 346 080.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 356 837.00 | |
FS Purchases of goods (including customs duties) | | | 162 930.00 | |
FT Inventory change (goods) | | | 1 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 080.00 | |
FW Other purchases and external expenses | | | 105 295.00 | |
FX Taxes, duties, and similar payments | | | 8 460.00 | |
FY Salaries and Wages | | | 51 157.00 | |
FZ Social Security Contributions | | | 19 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 350 219.00 | |
GG - OPERATING RESULT (I - II) | | | 6 618.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 619.00 | 119.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 119.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -119.00 | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 871.00 | 354 869.00 | | 356 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 941.00 | 352 077.00 | | 350 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 930.00 | 2 792.00 | | 5 930.00 |
