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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 | 890.00 | 57.00 | 833.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 898.00 | 189.00 | 1 087.00 |
AT Other tangible assets | 6 358.00 | 5 065.00 | 1 294.00 | 6 358.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 9 735.00 | 6 019.00 | 3 716.00 | 9 735.00 |
BT Goods | 74 717.00 | 1 651.00 | 73 066.00 | 74 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 053.00 | 169.00 | 884.00 | 1 053.00 |
BZ Other receivables | 12 695.00 | 751.00 | 11 944.00 | 12 695.00 |
CF Cash and cash equivalents | 53 900.00 | | 53 900.00 | 53 900.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 143 521.00 | 2 571.00 | 140 950.00 | 143 521.00 |
CO Grand total (0 to V) | 153 256.00 | 8 589.00 | 144 666.00 | 153 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 173.00 | 1 477.00 | | 4 173.00 |
DH Retained earnings | 17.00 | 79.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 396.00 | 30 734.00 | | 29 396.00 |
DL TOTAL (I) | 44 586.00 | 43 290.00 | | 44 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 569.00 | 58 489.00 | | 86 569.00 |
DX Trade payables and related accounts | 4 694.00 | 9 284.00 | | 4 694.00 |
DY Tax and social security liabilities | 8 817.00 | 12 477.00 | | 8 817.00 |
EC TOTAL (IV) | 100 080.00 | 80 250.00 | | 100 080.00 |
EE Grand total (I to V) | 144 666.00 | 123 540.00 | | 144 666.00 |
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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 | 205 921.00 | | 205 921.00 | 205 921.00 |
FG Production sold - services | 29 515.00 | | 29 515.00 | 29 515.00 |
FJ Net sales | 235 435.00 | | 235 435.00 | 235 435.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 235 601.00 | |
FS Purchases of goods (including customs duties) | | | 117 643.00 | |
FT Inventory change (goods) | | | -28 922.00 | |
FU Purchases of raw materials and other supplies | | | 2 063.00 | |
FW Other purchases and external expenses | | | 73 554.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 32 016.00 | |
FZ Social Security Contributions | | | 3 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GF Total Operating Expenses (II) | | | 202 332.00 | |
GG - OPERATING RESULT (I - II) | | | 33 269.00 | |
GL Other interest and similar income | | | 145.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 138.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 138.00 | | 102.00 |
HE Exceptional expenses on management operations | 28.00 | 6.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 6.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 131.00 | | 74.00 |
HK Income tax | 3 072.00 | 2 252.00 | | 3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 851.00 | 283 801.00 | | 235 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 454.00 | 253 067.00 | | 206 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 396.00 | 30 734.00 | | 29 396.00 |
