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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 | | | 12 568.00 | |
AR Technical installations, industrial equipment and tools | | | 1 099.00 | |
AT Other tangible assets | | | 29 837.00 | |
BH Other financial assets | | | 1 715.00 | |
BJ TOTAL (I) | | | 567 220.00 | |
BT Goods | | | 23 578.00 | |
BX Customers and related accounts | | | 14 382.00 | |
BZ Other receivables | | | 5 042.00 | |
CF Cash and cash equivalents | | | 115 401.00 | |
CH Prepaid expenses | | | 6 955.00 | |
CJ TOTAL (II) | | | 191 378.00 | |
CO Grand total (0 to V) | | | 758 598.00 | |
CU Other investments | | | 522 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 382.00 | 227.00 | | 382.00 |
DH Retained earnings | 7 245.00 | 4 302.00 | | 7 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | 3 098.00 | | 752.00 |
DL TOTAL (I) | 580 378.00 | 579 626.00 | | 580 378.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 4 941.00 | | 2 336.00 |
DX Trade payables and related accounts | 56 028.00 | 14 226.00 | | 56 028.00 |
DY Tax and social security liabilities | 29 228.00 | 19 545.00 | | 29 228.00 |
EA Other liabilities | 50 629.00 | 17 277.00 | | 50 629.00 |
EC TOTAL (IV) | 178 220.00 | 55 989.00 | | 178 220.00 |
EE Grand total (I to V) | 758 598.00 | 635 615.00 | | 758 598.00 |
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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 | | | 291 811.00 | |
FG Production sold - services | | | 185 710.00 | |
FJ Net sales | | | 477 521.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 479 375.00 | |
FS Purchases of goods (including customs duties) | | | 190 656.00 | |
FT Inventory change (goods) | | | -20 892.00 | |
FW Other purchases and external expenses | | | 123 380.00 | |
FX Taxes, duties, and similar payments | | | 7 953.00 | |
FY Salaries and Wages | | | 106 489.00 | |
FZ Social Security Contributions | | | 45 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 689.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 477 257.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118.00 | |
GL Other interest and similar income | | | 964.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 2 328.00 | | | 2 328.00 |
HH Total exceptional expenses (VIII) | 2 328.00 | 75.00 | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 328.00 | -75.00 | | -2 328.00 |
HK Income tax | | 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 339.00 | 365 791.00 | | 480 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 587.00 | 362 693.00 | | 479 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752.00 | 3 098.00 | | 752.00 |
