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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 | 600.00 | 583.00 | 18.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 32 941.00 | 14 238.00 | 18 703.00 | 32 941.00 |
AT Other tangible assets | 3 851.00 | 707.00 | 3 144.00 | 3 851.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 40 541.00 | 15 527.00 | 25 014.00 | 40 541.00 |
BT Goods | 21 757.00 | | 21 757.00 | 21 757.00 |
BX Customers and related accounts | 113 774.00 | | 113 774.00 | 113 774.00 |
CF Cash and cash equivalents | 113 798.00 | | 113 798.00 | 113 798.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 264 328.00 | | 264 328.00 | 264 328.00 |
CO Grand total (0 to V) | 304 870.00 | 15 527.00 | 289 343.00 | 304 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 681.00 | | | 681.00 |
DG Other reserves | 12 932.00 | | | 12 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 273.00 | 13 613.00 | | 31 273.00 |
DL TOTAL (I) | 154 886.00 | 123 613.00 | | 154 886.00 |
DX Trade payables and related accounts | 54 102.00 | 70 733.00 | | 54 102.00 |
EA Other liabilities | 1 104.00 | 10.00 | | 1 104.00 |
EB Prepaid income (2) | 10 592.00 | | | 10 592.00 |
EC TOTAL (IV) | 134 457.00 | 128 407.00 | | 134 457.00 |
EE Grand total (I to V) | 289 343.00 | 252 019.00 | | 289 343.00 |
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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 | 380 571.00 | | 380 571.00 | 380 571.00 |
FG Production sold - services | 177 565.00 | | 177 565.00 | 177 565.00 |
FJ Net sales | 558 136.00 | | 558 136.00 | 558 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 027.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 566 171.00 | |
FS Purchases of goods (including customs duties) | | | 273 283.00 | |
FT Inventory change (goods) | | | -17 899.00 | |
FW Other purchases and external expenses | | | 94 501.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 122 641.00 | |
FZ Social Security Contributions | | | 42 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 752.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 529 435.00 | |
GG - OPERATING RESULT (I - II) | | | 36 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 798.00 | | |
HD Total exceptional income (VII) | | 5 798.00 | | |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HF Exceptional expenses on capital transactions | | 3 815.00 | | |
HG Exceptional depreciation and provisions | | 8 541.00 | | |
HH Total exceptional expenses (VIII) | 697.00 | 12 356.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -6 558.00 | | -697.00 |
HK Income tax | 4 766.00 | 1 510.00 | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 171.00 | 816 106.00 | | 566 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 898.00 | 802 494.00 | | 534 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 273.00 | 13 613.00 | | 31 273.00 |
