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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 | 36 129.00 | 29 104.00 | 7 024.00 | 36 129.00 |
AT Other tangible assets | 18 263.00 | 8 130.00 | 10 133.00 | 18 263.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 56 692.00 | 37 234.00 | 19 458.00 | 56 692.00 |
BT Goods | 26 682.00 | | 26 682.00 | 26 682.00 |
BX Customers and related accounts | 27 118.00 | | 27 118.00 | 27 118.00 |
BZ Other receivables | 4 940.00 | | 4 940.00 | 4 940.00 |
CF Cash and cash equivalents | 7 771.00 | | 7 771.00 | 7 771.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 68 780.00 | | 68 780.00 | 68 780.00 |
CO Grand total (0 to V) | 125 472.00 | 37 234.00 | 88 238.00 | 125 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 23 006.00 | 18 940.00 | | 23 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 352.00 | 4 066.00 | | 9 352.00 |
DL TOTAL (I) | 40 608.00 | 31 256.00 | | 40 608.00 |
DU Loans and Debts from Credit Institutions (3) | 13 336.00 | 31 908.00 | | 13 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 513.00 | | 328.00 |
DW Advances and down payments received on current orders | | 614.00 | | |
DX Trade payables and related accounts | 28 349.00 | 31 110.00 | | 28 349.00 |
DY Tax and social security liabilities | 5 450.00 | 4 967.00 | | 5 450.00 |
EA Other liabilities | 167.00 | 350.00 | | 167.00 |
EC TOTAL (IV) | 47 630.00 | 69 463.00 | | 47 630.00 |
EE Grand total (I to V) | 88 238.00 | 100 719.00 | | 88 238.00 |
EG Accrued income and payables due within one year | 44 964.00 | 54 979.00 | | 44 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 410.00 | 5 585.00 | | 2 410.00 |
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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 | 256 563.00 | | 256 563.00 | 256 563.00 |
FG Production sold - services | 67 229.00 | | 67 229.00 | 67 229.00 |
FJ Net sales | 323 792.00 | | 323 792.00 | 323 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 325 500.00 | |
FS Purchases of goods (including customs duties) | | | 182 977.00 | |
FT Inventory change (goods) | | | -2 055.00 | |
FU Purchases of raw materials and other supplies | | | 9 977.00 | |
FW Other purchases and external expenses | | | 51 764.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 42 218.00 | |
FZ Social Security Contributions | | | 17 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 459.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 314 059.00 | |
GG - OPERATING RESULT (I - II) | | | 11 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 722.00 | | |
A2 TOTAL ASSETS | 17 529.00 | 18 665.00 | | 17 529.00 |
HG Exceptional depreciation and provisions | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -317.00 | | |
HK Income tax | 1 679.00 | 717.00 | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 539.00 | 296 187.00 | | 325 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 188.00 | 292 121.00 | | 316 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 352.00 | 4 066.00 | | 9 352.00 |
