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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 | 16 786.00 | 16 109.00 | 677.00 | 16 786.00 |
AT Other tangible assets | 13 265.00 | 12 226.00 | 1 039.00 | 13 265.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 40 250.00 | 28 335.00 | 11 916.00 | 40 250.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 14 406.00 | | 14 406.00 | 14 406.00 |
CD Marketable securities | 55 102.00 | | 55 102.00 | 55 102.00 |
CF Cash and cash equivalents | 66 803.00 | | 66 803.00 | 66 803.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 146 672.00 | | 146 672.00 | 146 672.00 |
CO Grand total (0 to V) | 186 922.00 | 28 335.00 | 158 587.00 | 186 922.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 93 629.00 | 62 003.00 | | 93 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685.00 | 31 627.00 | | 1 685.00 |
DL TOTAL (I) | 100 814.00 | 99 129.00 | | 100 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 37 048.00 | | 83.00 |
DX Trade payables and related accounts | 40 489.00 | 3 415.00 | | 40 489.00 |
DY Tax and social security liabilities | 17 201.00 | 37 964.00 | | 17 201.00 |
EC TOTAL (IV) | 57 773.00 | 80 487.00 | | 57 773.00 |
EE Grand total (I to V) | 158 587.00 | 179 616.00 | | 158 587.00 |
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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 | 699 791.00 | | 699 791.00 | 699 791.00 |
FJ Net sales | 699 791.00 | | 699 791.00 | 699 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 702 021.00 | |
FS Purchases of goods (including customs duties) | | | 401 058.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 281.00 | |
FW Other purchases and external expenses | | | 124 386.00 | |
FX Taxes, duties, and similar payments | | | 9 681.00 | |
FY Salaries and Wages | | | 110 378.00 | |
FZ Social Security Contributions | | | 3 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 598.00 | |
GB Operating Expenses - Provisions | | | 5 295.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 705 754.00 | |
GG - OPERATING RESULT (I - II) | | | -3 733.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 333.00 | | | 14 333.00 |
HD Total exceptional income (VII) | 14 333.00 | | | 14 333.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HF Exceptional expenses on capital transactions | 9 413.00 | | | 9 413.00 |
HH Total exceptional expenses (VIII) | 9 413.00 | 305.00 | | 9 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 920.00 | -305.00 | | 4 920.00 |
HK Income tax | 86.00 | 5 500.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 946.00 | 752 296.00 | | 716 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 261.00 | 720 670.00 | | 715 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685.00 | 31 627.00 | | 1 685.00 |
