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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 824.00 | 2 356.00 | 468.00 | 2 824.00 |
AR Technical installations, industrial equipment and tools | 8 541.00 | 7 680.00 | 861.00 | 8 541.00 |
AT Other tangible assets | 22 741.00 | 12 504.00 | 10 237.00 | 22 741.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 35 722.00 | 22 541.00 | 13 181.00 | 35 722.00 |
BP Services in progress | 16 271.00 | | 16 271.00 | 16 271.00 |
BT Goods | 45 546.00 | | 45 546.00 | 45 546.00 |
BX Customers and related accounts | 81 433.00 | | 81 433.00 | 81 433.00 |
BZ Other receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
CF Cash and cash equivalents | 81 601.00 | | 81 601.00 | 81 601.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 228 710.00 | | 228 710.00 | 228 710.00 |
CO Grand total (0 to V) | 264 432.00 | 22 541.00 | 241 892.00 | 264 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 951.00 | 602.00 | | 951.00 |
DG Other reserves | 2 485.00 | 2 485.00 | | 2 485.00 |
DH Retained earnings | 18 049.00 | 11 420.00 | | 18 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 353.00 | 6 978.00 | | 3 353.00 |
DL TOTAL (I) | 69 838.00 | 66 485.00 | | 69 838.00 |
DU Loans and Debts from Credit Institutions (3) | 108 416.00 | 26 408.00 | | 108 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 608.00 | 20 000.00 | | 10 608.00 |
DX Trade payables and related accounts | 41 141.00 | 15 522.00 | | 41 141.00 |
DY Tax and social security liabilities | 11 578.00 | 5 351.00 | | 11 578.00 |
EA Other liabilities | 310.00 | 310.00 | | 310.00 |
EC TOTAL (IV) | 172 054.00 | 67 591.00 | | 172 054.00 |
EE Grand total (I to V) | 241 892.00 | 134 076.00 | | 241 892.00 |
EG Accrued income and payables due within one year | 74 737.00 | 51 673.00 | | 74 737.00 |
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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 | 193 260.00 | | 193 260.00 | 193 260.00 |
FD Production sold - goods | 157 815.00 | | 157 815.00 | 157 815.00 |
FG Production sold - services | 120 348.00 | | 120 348.00 | 120 348.00 |
FJ Net sales | 471 423.00 | | 471 423.00 | 471 423.00 |
FM Inventory production | | | 11 156.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 258.00 | |
FS Purchases of goods (including customs duties) | | | 128 798.00 | |
FT Inventory change (goods) | | | -6 181.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 246 477.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 71 939.00 | |
FZ Social Security Contributions | | | 28 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 482.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 478 947.00 | |
GG - OPERATING RESULT (I - II) | | | 5 311.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 403.00 | 930.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 441.00 | 299 538.00 | | 484 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 089.00 | 292 560.00 | | 481 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 353.00 | 6 978.00 | | 3 353.00 |
