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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 | 5 675.00 | 5 675.00 | | 5 675.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 23 111.00 | 12 129.00 | 10 982.00 | 23 111.00 |
AR Technical installations, industrial equipment and tools | 15 469.00 | 10 971.00 | 4 498.00 | 15 469.00 |
AT Other tangible assets | 16 036.00 | 6 214.00 | 9 822.00 | 16 036.00 |
BJ TOTAL (I) | 82 791.00 | 34 989.00 | 47 802.00 | 82 791.00 |
BT Goods | 32 961.00 | | 32 961.00 | 32 961.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 77 684.00 | | 77 684.00 | 77 684.00 |
CF Cash and cash equivalents | 49 733.00 | | 49 733.00 | 49 733.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 160 589.00 | | 160 589.00 | 160 589.00 |
CO Grand total (0 to V) | 243 380.00 | 34 989.00 | 208 391.00 | 243 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 074.00 | 47 405.00 | | 55 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 959.00 | 7 669.00 | | 22 959.00 |
DJ Investment subsidies | | 2 583.00 | | |
DL TOTAL (I) | 83 533.00 | 63 156.00 | | 83 533.00 |
DU Loans and Debts from Credit Institutions (3) | 9 249.00 | 15 426.00 | | 9 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 005.00 | 49 281.00 | | 49 005.00 |
DX Trade payables and related accounts | 52 768.00 | 49 560.00 | | 52 768.00 |
DY Tax and social security liabilities | 10 177.00 | 9 610.00 | | 10 177.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EB Prepaid income (2) | 2 924.00 | 3 492.00 | | 2 924.00 |
EC TOTAL (IV) | 124 859.00 | 127 369.00 | | 124 859.00 |
EE Grand total (I to V) | 208 391.00 | 190 525.00 | | 208 391.00 |
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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 | | | 97 333.00 | |
FD Production sold - goods | | | 78 801.00 | |
FJ Net sales | | | 176 134.00 | |
FO Operating subsidies | | | 3 848.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 179 998.00 | |
FS Purchases of goods (including customs duties) | | | 66 238.00 | |
FT Inventory change (goods) | | | -6 429.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 913.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 46 956.00 | |
FZ Social Security Contributions | | | 7 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 670.00 | |
GE Other Expenses | | | 10 354.00 | |
GF Total Operating Expenses (II) | | | 153 807.00 | |
GG - OPERATING RESULT (I - II) | | | 26 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 183.00 | 3 573.00 | | 3 183.00 |
HD Total exceptional income (VII) | 3 183.00 | 3 573.00 | | 3 183.00 |
HE Exceptional expenses on management operations | 1 556.00 | 1 319.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | 1 319.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | 2 254.00 | | 1 627.00 |
HK Income tax | 4 055.00 | 302.00 | | 4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 181.00 | 166 650.00 | | 183 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 222.00 | 158 981.00 | | 160 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 959.00 | 7 669.00 | | 22 959.00 |
