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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 576.00 | 21 576.00 | | 21 576.00 |
AR Technical installations, industrial equipment and tools | 17 277.00 | 17 277.00 | | 17 277.00 |
AT Other tangible assets | 13 896.00 | 12 311.00 | 1 585.00 | 13 896.00 |
BJ TOTAL (I) | 52 749.00 | 51 164.00 | 1 585.00 | 52 749.00 |
BT Goods | 19 074.00 | | 19 074.00 | 19 074.00 |
BX Customers and related accounts | 13 422.00 | | 13 422.00 | 13 422.00 |
BZ Other receivables | 9 241.00 | | 9 241.00 | 9 241.00 |
CF Cash and cash equivalents | 30 951.00 | | 30 951.00 | 30 951.00 |
CJ TOTAL (II) | 72 687.00 | | 72 687.00 | 72 687.00 |
CO Grand total (0 to V) | 125 437.00 | 51 164.00 | 74 272.00 | 125 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -13 128.00 | -37 615.00 | | -13 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766.00 | 24 488.00 | | 2 766.00 |
DL TOTAL (I) | 32 538.00 | 29 772.00 | | 32 538.00 |
DX Trade payables and related accounts | 24 004.00 | 14 313.00 | | 24 004.00 |
DY Tax and social security liabilities | 15 726.00 | 15 391.00 | | 15 726.00 |
EA Other liabilities | 2 004.00 | 5 550.00 | | 2 004.00 |
EC TOTAL (IV) | 41 734.00 | 35 254.00 | | 41 734.00 |
EE Grand total (I to V) | 74 272.00 | 65 026.00 | | 74 272.00 |
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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 | 253 846.00 | | 253 846.00 | 253 846.00 |
FG Production sold - services | 72 521.00 | | 72 521.00 | 72 521.00 |
FJ Net sales | 326 367.00 | | 326 367.00 | 326 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 369.00 | |
FS Purchases of goods (including customs duties) | | | 166 705.00 | |
FT Inventory change (goods) | | | -11 201.00 | |
FU Purchases of raw materials and other supplies | | | 14 805.00 | |
FW Other purchases and external expenses | | | 90 972.00 | |
FX Taxes, duties, and similar payments | | | 18 574.00 | |
FY Salaries and Wages | | | 35 422.00 | |
FZ Social Security Contributions | | | 12 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 328 838.00 | |
GG - OPERATING RESULT (I - II) | | | -2 468.00 | |
GL Other interest and similar income | | | 4 149.00 | |
GP Total financial income (V) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HG Exceptional depreciation and provisions | | 666.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 666.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | -666.00 | | 233.00 |
HK Income tax | -852.00 | -1 487.00 | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 923.00 | 323 111.00 | | 330 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 158.00 | 298 624.00 | | 328 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766.00 | 24 488.00 | | 2 766.00 |
