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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 | 11 613.00 | 11 160.00 | 453.00 | 11 613.00 |
AT Other tangible assets | 12 217.00 | 10 796.00 | 1 420.00 | 12 217.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 24 374.00 | 21 956.00 | 2 417.00 | 24 374.00 |
BT Goods | 35 005.00 | | 35 005.00 | 35 005.00 |
BX Customers and related accounts | 70 144.00 | 11 523.00 | 58 621.00 | 70 144.00 |
BZ Other receivables | 8 672.00 | | 8 672.00 | 8 672.00 |
CF Cash and cash equivalents | 2 595.00 | | 2 595.00 | 2 595.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 117 424.00 | 11 523.00 | 105 900.00 | 117 424.00 |
CO Grand total (0 to V) | 141 797.00 | 33 480.00 | 108 318.00 | 141 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 52 335.00 | 51 033.00 | | 52 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203.00 | 1 303.00 | | 4 203.00 |
DL TOTAL (I) | 65 339.00 | 61 135.00 | | 65 339.00 |
DU Loans and Debts from Credit Institutions (3) | 5 479.00 | 4 302.00 | | 5 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 1 465.00 | | 381.00 |
DX Trade payables and related accounts | 24 171.00 | 20 904.00 | | 24 171.00 |
DY Tax and social security liabilities | 7 480.00 | 7 582.00 | | 7 480.00 |
EA Other liabilities | 5 468.00 | 3 161.00 | | 5 468.00 |
EC TOTAL (IV) | 42 979.00 | 37 414.00 | | 42 979.00 |
EE Grand total (I to V) | 108 318.00 | 98 549.00 | | 108 318.00 |
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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 | | | 288 755.00 | |
FJ Net sales | | | 288 755.00 | |
FQ Other income | | | 3 314.00 | |
FR Total operating income (I) | | | 292 069.00 | |
FS Purchases of goods (including customs duties) | | | 122 228.00 | |
FT Inventory change (goods) | | | -4 390.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 528.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 52 101.00 | |
FZ Social Security Contributions | | | 24 229.00 | |
GB Operating Expenses - Provisions | | | 3 062.00 | |
GE Other Expenses | | | 4 719.00 | |
GF Total Operating Expenses (II) | | | 283 295.00 | |
GG - OPERATING RESULT (I - II) | | | 8 774.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 244.00 | 1 740.00 | | 1 244.00 |
HH Total exceptional expenses (VIII) | 4 595.00 | 1 455.00 | | 4 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 351.00 | 285.00 | | -3 351.00 |
HK Income tax | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 316.00 | 263 047.00 | | 293 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 113.00 | 261 744.00 | | 289 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 203.00 | 1 303.00 | | 4 203.00 |
