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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 2 207.00 | 2 207.00 | | 2 207.00 |
AR Technical installations, industrial equipment and tools | 11 608.00 | 9 984.00 | 1 623.00 | 11 608.00 |
AT Other tangible assets | 6 452.00 | 5 452.00 | 1 000.00 | 6 452.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 28 883.00 | 17 645.00 | 11 238.00 | 28 883.00 |
BT Goods | 57 640.00 | 7 076.00 | 50 563.00 | 57 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 046.00 | | 4 046.00 | 4 046.00 |
BZ Other receivables | 18 086.00 | | 18 086.00 | 18 086.00 |
CF Cash and cash equivalents | 29 722.00 | | 29 722.00 | 29 722.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 112 797.00 | 7 076.00 | 105 721.00 | 112 797.00 |
CO Grand total (0 to V) | 141 681.00 | 24 721.00 | 116 959.00 | 141 681.00 |
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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 |
DG Other reserves | 52 965.00 | 51 219.00 | | 52 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642.00 | 1 746.00 | | 2 642.00 |
DL TOTAL (I) | 63 857.00 | 61 215.00 | | 63 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 432.00 | 4 786.00 | | 5 432.00 |
DW Advances and down payments received on current orders | | 1 078.00 | | |
DX Trade payables and related accounts | 22 359.00 | 34 918.00 | | 22 359.00 |
DY Tax and social security liabilities | 24 338.00 | 32 674.00 | | 24 338.00 |
EA Other liabilities | 972.00 | 5 155.00 | | 972.00 |
EC TOTAL (IV) | 53 101.00 | 78 613.00 | | 53 101.00 |
EE Grand total (I to V) | 116 959.00 | 139 828.00 | | 116 959.00 |
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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 | | | 463 887.00 | |
FG Production sold - services | | | 66 916.00 | |
FJ Net sales | | | 530 803.00 | |
FO Operating subsidies | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 341.00 | |
FR Total operating income (I) | | | 542 311.00 | |
FS Purchases of goods (including customs duties) | | | 361 218.00 | |
FT Inventory change (goods) | | | -28 774.00 | |
FW Other purchases and external expenses | | | 94 853.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 75 480.00 | |
FZ Social Security Contributions | | | 33 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 076.00 | |
GF Total Operating Expenses (II) | | | 548 647.00 | |
GG - OPERATING RESULT (I - II) | | | -6 335.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HB Exceptional income from capital transactions | 753.00 | 6 980.00 | | 753.00 |
HD Total exceptional income (VII) | 13 753.00 | 6 980.00 | | 13 753.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 4 350.00 | 490.00 | | 4 350.00 |
HH Total exceptional expenses (VIII) | 4 350.00 | 715.00 | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 403.00 | 6 265.00 | | 9 403.00 |
HK Income tax | 467.00 | 348.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 234.00 | 563 027.00 | | 556 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 591.00 | 561 281.00 | | 553 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 642.00 | 1 746.00 | | 2 642.00 |
