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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 033.00 | 15 573.00 | 9 459.00 | 25 033.00 |
AT Other tangible assets | 8 436.00 | 7 299.00 | 1 138.00 | 8 436.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 33 518.00 | 22 872.00 | 10 646.00 | 33 518.00 |
BT Goods | 21 085.00 | | 21 085.00 | 21 085.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 8 069.00 | | 8 069.00 | 8 069.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CF Cash and cash equivalents | 52 298.00 | | 52 298.00 | 52 298.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 84 499.00 | | 84 499.00 | 84 499.00 |
CO Grand total (0 to V) | 118 016.00 | 22 872.00 | 95 145.00 | 118 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 53 337.00 | 48 451.00 | | 53 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577.00 | 4 886.00 | | 577.00 |
DL TOTAL (I) | 71 514.00 | 70 937.00 | | 71 514.00 |
DX Trade payables and related accounts | 9 093.00 | 9 031.00 | | 9 093.00 |
DY Tax and social security liabilities | 14 538.00 | 15 355.00 | | 14 538.00 |
EC TOTAL (IV) | 23 631.00 | 24 386.00 | | 23 631.00 |
EE Grand total (I to V) | 95 145.00 | 95 323.00 | | 95 145.00 |
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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 | 169 728.00 | 5 825.00 | 175 553.00 | 169 728.00 |
FG Production sold - services | 38 067.00 | | 38 067.00 | 38 067.00 |
FJ Net sales | 207 794.00 | 5 825.00 | 213 619.00 | 207 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 213 630.00 | |
FS Purchases of goods (including customs duties) | | | 122 566.00 | |
FT Inventory change (goods) | | | 1 820.00 | |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 32 079.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 37 387.00 | |
FZ Social Security Contributions | | | 15 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 213 053.00 | |
GG - OPERATING RESULT (I - II) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 630.00 | 210 723.00 | | 213 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 053.00 | 205 837.00 | | 213 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577.00 | 4 886.00 | | 577.00 |
