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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 900.00 | 23 900.00 | | 23 900.00 |
AR Technical installations, industrial equipment and tools | 51 515.00 | 30 284.00 | 21 231.00 | 51 515.00 |
AT Other tangible assets | 107 313.00 | 58 831.00 | 48 482.00 | 107 313.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 189 058.00 | 113 015.00 | 76 043.00 | 189 058.00 |
BT Goods | 19 160.00 | | 19 160.00 | 19 160.00 |
BX Customers and related accounts | 84 153.00 | | 84 153.00 | 84 153.00 |
BZ Other receivables | 8 092.00 | | 8 092.00 | 8 092.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 138 944.00 | | 138 944.00 | 138 944.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 252 701.00 | | 252 701.00 | 252 701.00 |
CO Grand total (0 to V) | 441 759.00 | 113 015.00 | 328 744.00 | 441 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 186 703.00 | 183 355.00 | | 186 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 736.00 | 3 347.00 | | 6 736.00 |
DL TOTAL (I) | 204 439.00 | 197 703.00 | | 204 439.00 |
DU Loans and Debts from Credit Institutions (3) | 14 293.00 | 19 680.00 | | 14 293.00 |
DX Trade payables and related accounts | 32 667.00 | 29 063.00 | | 32 667.00 |
DY Tax and social security liabilities | 77 345.00 | 91 045.00 | | 77 345.00 |
EC TOTAL (IV) | 124 305.00 | 139 787.00 | | 124 305.00 |
EE Grand total (I to V) | 328 744.00 | 337 490.00 | | 328 744.00 |
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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 | 585 334.00 | 780.00 | 586 114.00 | 585 334.00 |
FG Production sold - services | 3 320.00 | | 3 320.00 | 3 320.00 |
FJ Net sales | 588 654.00 | 780.00 | 589 434.00 | 588 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 589 434.00 | |
FS Purchases of goods (including customs duties) | | | 331 573.00 | |
FT Inventory change (goods) | | | -3 260.00 | |
FU Purchases of raw materials and other supplies | | | -610.00 | |
FW Other purchases and external expenses | | | 95 894.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 98 691.00 | |
FZ Social Security Contributions | | | 30 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 036.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 582 699.00 | |
GG - OPERATING RESULT (I - II) | | | 6 735.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 020.00 | 5 000.00 | | 3 020.00 |
HD Total exceptional income (VII) | 3 020.00 | 5 000.00 | | 3 020.00 |
HF Exceptional expenses on capital transactions | 3 025.00 | 2 156.00 | | 3 025.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | 2 156.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 2 844.00 | | -5.00 |
HK Income tax | | 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 719.00 | 477 380.00 | | 592 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 983.00 | 474 033.00 | | 585 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 736.00 | 3 347.00 | | 6 736.00 |
