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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 357.00 | 357.00 | | 357.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 18 750.00 | 16 327.00 | 2 422.00 | 18 750.00 |
AT Other tangible assets | 9 357.00 | 8 799.00 | 559.00 | 9 357.00 |
BJ TOTAL (I) | 39 474.00 | 26 493.00 | 12 981.00 | 39 474.00 |
BT Goods | 63 774.00 | | 63 774.00 | 63 774.00 |
BX Customers and related accounts | 18 298.00 | | 18 298.00 | 18 298.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 106 852.00 | | 106 852.00 | 106 852.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 191 465.00 | | 191 465.00 | 191 465.00 |
CO Grand total (0 to V) | 230 939.00 | 26 493.00 | 204 446.00 | 230 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 141 507.00 | 138 159.00 | | 141 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 963.00 | 3 348.00 | | 29 963.00 |
DL TOTAL (I) | 179 169.00 | 149 207.00 | | 179 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 461.00 | 9 963.00 | | 5 461.00 |
DW Advances and down payments received on current orders | | 3 300.00 | | |
DX Trade payables and related accounts | 7 473.00 | 10 950.00 | | 7 473.00 |
DY Tax and social security liabilities | 11 732.00 | 5 564.00 | | 11 732.00 |
EA Other liabilities | 611.00 | 273.00 | | 611.00 |
EC TOTAL (IV) | 25 277.00 | 30 050.00 | | 25 277.00 |
EE Grand total (I to V) | 204 446.00 | 179 256.00 | | 204 446.00 |
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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 | 420 960.00 | | 420 960.00 | 420 960.00 |
FG Production sold - services | 54 596.00 | | 54 596.00 | 54 596.00 |
FJ Net sales | 475 555.00 | | 475 555.00 | 475 555.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 475 555.00 | |
FS Purchases of goods (including customs duties) | | | 309 913.00 | |
FT Inventory change (goods) | | | 31 540.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FW Other purchases and external expenses | | | 31 550.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 37 895.00 | |
FZ Social Security Contributions | | | 20 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 440 325.00 | |
GG - OPERATING RESULT (I - II) | | | 35 231.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -304.00 | | |
HK Income tax | 5 288.00 | 261.00 | | 5 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 575.00 | 366 318.00 | | 475 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 613.00 | 362 970.00 | | 445 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 963.00 | 3 348.00 | | 29 963.00 |
