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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 363.00 | 803.00 | 3 560.00 | 4 363.00 |
AT Other tangible assets | 47 251.00 | 4 426.00 | 42 825.00 | 47 251.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 52 772.00 | 5 229.00 | 47 543.00 | 52 772.00 |
BT Goods | 39 639.00 | | 39 639.00 | 39 639.00 |
BX Customers and related accounts | 22 116.00 | 1 481.00 | 20 634.00 | 22 116.00 |
BZ Other receivables | 14 296.00 | | 14 296.00 | 14 296.00 |
CF Cash and cash equivalents | 22 976.00 | | 22 976.00 | 22 976.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 99 096.00 | 1 481.00 | 97 615.00 | 99 096.00 |
CO Grand total (0 to V) | 151 868.00 | 6 710.00 | 145 158.00 | 151 868.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 398.00 | | | 14 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 805.00 | 14 498.00 | | 26 805.00 |
DL TOTAL (I) | 42 304.00 | 15 498.00 | | 42 304.00 |
DU Loans and Debts from Credit Institutions (3) | 58 387.00 | 12 790.00 | | 58 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 846.00 | 10 593.00 | | 9 846.00 |
DX Trade payables and related accounts | 27 173.00 | 17 417.00 | | 27 173.00 |
EA Other liabilities | 7 449.00 | 3 475.00 | | 7 449.00 |
EC TOTAL (IV) | 102 854.00 | 44 275.00 | | 102 854.00 |
EE Grand total (I to V) | 145 158.00 | 59 773.00 | | 145 158.00 |
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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 | 57 724.00 | | 57 724.00 | 57 724.00 |
FG Production sold - services | 14 220.00 | | 14 220.00 | 14 220.00 |
FJ Net sales | 71 945.00 | | 71 945.00 | 71 945.00 |
FO Operating subsidies | | | 14 181.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 128.00 | |
FS Purchases of goods (including customs duties) | | | 36 370.00 | |
FT Inventory change (goods) | | | -13 978.00 | |
FW Other purchases and external expenses | | | 26 246.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 57 066.00 | |
GG - OPERATING RESULT (I - II) | | | 29 062.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 390.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 679.00 | | | 10 679.00 |
HD Total exceptional income (VII) | 10 679.00 | | | 10 679.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 10 047.00 | | | 10 047.00 |
HH Total exceptional expenses (VIII) | 10 047.00 | 19.00 | | 10 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | -19.00 | | 632.00 |
HK Income tax | 2 228.00 | 2 562.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 814.00 | 62 917.00 | | 96 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 009.00 | 48 419.00 | | 70 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 805.00 | 14 498.00 | | 26 805.00 |
