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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 | 1 178.00 | 411.00 | 767.00 | 1 178.00 |
AR Technical installations, industrial equipment and tools | 2 189.00 | 1 024.00 | 1 165.00 | 2 189.00 |
AT Other tangible assets | 3 091.00 | 1 321.00 | 1 770.00 | 3 091.00 |
BJ TOTAL (I) | 6 459.00 | 2 756.00 | 3 703.00 | 6 459.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BT Goods | 33 797.00 | 4 000.00 | 29 797.00 | 33 797.00 |
BX Customers and related accounts | 12 610.00 | 475.00 | 12 134.00 | 12 610.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 13 250.00 | | 13 250.00 | 13 250.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 62 971.00 | 4 475.00 | 58 495.00 | 62 971.00 |
CO Grand total (0 to V) | 69 431.00 | 7 232.00 | 62 198.00 | 69 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 7 526.00 | 7 734.00 | | 7 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 231.00 | -208.00 | | 8 231.00 |
DL TOTAL (I) | 20 157.00 | 11 926.00 | | 20 157.00 |
DU Loans and Debts from Credit Institutions (3) | 16 246.00 | 17 344.00 | | 16 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 11.00 | | 178.00 |
DW Advances and down payments received on current orders | 19 750.00 | | | 19 750.00 |
DX Trade payables and related accounts | 4 556.00 | 26 209.00 | | 4 556.00 |
DY Tax and social security liabilities | 986.00 | 1 064.00 | | 986.00 |
EA Other liabilities | 322.00 | 63 552.00 | | 322.00 |
EC TOTAL (IV) | 42 041.00 | 108 182.00 | | 42 041.00 |
EE Grand total (I to V) | 62 198.00 | 120 109.00 | | 62 198.00 |
EG Accrued income and payables due within one year | 33 639.00 | 98 414.00 | | 33 639.00 |
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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 | 376 622.00 | | 376 622.00 | 376 622.00 |
FG Production sold - services | 34 469.00 | | 34 469.00 | 34 469.00 |
FJ Net sales | 411 092.00 | | 411 092.00 | 411 092.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 411 101.00 | |
FS Purchases of goods (including customs duties) | | | 288 441.00 | |
FT Inventory change (goods) | | | -5 797.00 | |
FU Purchases of raw materials and other supplies | | | 13 247.00 | |
FV Inventory change (raw materials and supplies) | | | 8 217.00 | |
FW Other purchases and external expenses | | | 34 468.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 34 333.00 | |
FZ Social Security Contributions | | | 20 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 401 317.00 | |
GG - OPERATING RESULT (I - II) | | | 9 783.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 236.00 | | |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -236.00 | | |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 101.00 | 303 752.00 | | 411 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 869.00 | 303 960.00 | | 402 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 231.00 | -208.00 | | 8 231.00 |
