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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 | 944.00 | 282.00 | 662.00 | 944.00 |
AR Technical installations, industrial equipment and tools | 14 654.00 | 2 438.00 | 12 216.00 | 14 654.00 |
AT Other tangible assets | 18 596.00 | 3 805.00 | 14 791.00 | 18 596.00 |
BJ TOTAL (I) | 34 194.00 | 6 525.00 | 27 669.00 | 34 194.00 |
BT Goods | 89 983.00 | | 89 983.00 | 89 983.00 |
BV Advances and down payments on orders | 13 257.00 | | 13 257.00 | 13 257.00 |
BX Customers and related accounts | 82 181.00 | | 82 181.00 | 82 181.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 50 838.00 | | 50 838.00 | 50 838.00 |
CJ TOTAL (II) | 239 825.00 | | 239 825.00 | 239 825.00 |
CO Grand total (0 to V) | 274 019.00 | 6 525.00 | 267 494.00 | 274 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 361.00 | | | 42 361.00 |
DL TOTAL (I) | 43 361.00 | | | 43 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 338.00 | | | 31 338.00 |
DX Trade payables and related accounts | 30 248.00 | | | 30 248.00 |
DY Tax and social security liabilities | 15 380.00 | | | 15 380.00 |
DZ Fixed asset liabilities and related accounts | 24 691.00 | | | 24 691.00 |
EA Other liabilities | 122 476.00 | | | 122 476.00 |
EC TOTAL (IV) | 224 133.00 | | | 224 133.00 |
EE Grand total (I to V) | 267 494.00 | | | 267 494.00 |
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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 | 250 737.00 | | 250 737.00 | 250 737.00 |
FG Production sold - services | 54 917.00 | | 54 917.00 | 54 917.00 |
FJ Net sales | 305 654.00 | | 305 654.00 | 305 654.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 657.00 | |
FS Purchases of goods (including customs duties) | | | 229 644.00 | |
FT Inventory change (goods) | | | -89 983.00 | |
FU Purchases of raw materials and other supplies | | | 8 048.00 | |
FW Other purchases and external expenses | | | 47 357.00 | |
FY Salaries and Wages | | | 45 664.00 | |
FZ Social Security Contributions | | | 6 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 525.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 253 686.00 | |
GG - OPERATING RESULT (I - II) | | | 51 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 9 114.00 | | | 9 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 657.00 | | | 305 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 295.00 | | | 263 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 361.00 | | | 42 361.00 |
