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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 21 750.00 | 21 750.00 | | 21 750.00 |
AT Other tangible assets | 26 170.00 | 20 768.00 | 5 402.00 | 26 170.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 56 470.00 | 43 268.00 | 13 202.00 | 56 470.00 |
BT Goods | 62 381.00 | | 62 381.00 | 62 381.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 5 907.00 | | 5 907.00 | 5 907.00 |
BZ Other receivables | 11 405.00 | | 11 405.00 | 11 405.00 |
CF Cash and cash equivalents | 81 219.00 | | 81 219.00 | 81 219.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 161 065.00 | | 161 065.00 | 161 065.00 |
CO Grand total (0 to V) | 217 536.00 | 43 268.00 | 174 268.00 | 217 536.00 |
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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 | 54 983.00 | 48 639.00 | | 54 983.00 |
DH Retained earnings | 15 197.00 | 15 197.00 | | 15 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 453.00 | 6 343.00 | | 16 453.00 |
DL TOTAL (I) | 97 634.00 | 81 180.00 | | 97 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550.00 | 11 762.00 | | 1 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 064.00 | 41 783.00 | | 55 064.00 |
DX Trade payables and related accounts | 16 268.00 | 5 232.00 | | 16 268.00 |
DY Tax and social security liabilities | 3 750.00 | 1 276.00 | | 3 750.00 |
EC TOTAL (IV) | 76 634.00 | 60 055.00 | | 76 634.00 |
EE Grand total (I to V) | 174 268.00 | 141 236.00 | | 174 268.00 |
EI Including equity loans | 55 064.00 | | | 55 064.00 |
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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 | | | 244 557.00 | |
FJ Net sales | | | 244 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 828.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 281 426.00 | |
FS Purchases of goods (including customs duties) | | | 134 532.00 | |
FT Inventory change (goods) | | | -3 026.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 96 971.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 21 400.00 | |
FZ Social Security Contributions | | | 6 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 812.00 | |
GG - OPERATING RESULT (I - II) | | | 18 614.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 510.00 | 705.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 705.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | -705.00 | | 1 157.00 |
HK Income tax | 2 903.00 | 863.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 094.00 | 272 959.00 | | 283 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 640.00 | 266 616.00 | | 266 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 453.00 | 6 343.00 | | 16 453.00 |
