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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 7 508.00 | 6 638.00 | 870.00 | 7 508.00 |
AT Other tangible assets | 76 262.00 | 63 221.00 | 13 041.00 | 76 262.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 93 033.00 | 69 859.00 | 23 174.00 | 93 033.00 |
BT Goods | 16 452.00 | | 16 452.00 | 16 452.00 |
BX Customers and related accounts | 9 248.00 | 1 864.00 | 7 384.00 | 9 248.00 |
BZ Other receivables | 71 190.00 | | 71 190.00 | 71 190.00 |
CF Cash and cash equivalents | 56 231.00 | | 56 231.00 | 56 231.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 155 056.00 | 1 864.00 | 153 192.00 | 155 056.00 |
CO Grand total (0 to V) | 248 089.00 | 71 723.00 | 176 367.00 | 248 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 612.00 | 47 612.00 | | 47 612.00 |
DD Legal reserve (1) | 4 761.00 | 4 761.00 | | 4 761.00 |
DG Other reserves | 25 204.00 | 23 694.00 | | 25 204.00 |
DH Retained earnings | 1 339.00 | 1 339.00 | | 1 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 033.00 | 11 510.00 | | 40 033.00 |
DL TOTAL (I) | 118 950.00 | 88 917.00 | | 118 950.00 |
DX Trade payables and related accounts | 11 905.00 | 14 787.00 | | 11 905.00 |
DY Tax and social security liabilities | 43 258.00 | 41 861.00 | | 43 258.00 |
EA Other liabilities | 2 254.00 | 2 000.00 | | 2 254.00 |
EC TOTAL (IV) | 57 417.00 | 58 648.00 | | 57 417.00 |
EE Grand total (I to V) | 176 367.00 | 147 565.00 | | 176 367.00 |
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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 | 412 077.00 | | 412 077.00 | 412 077.00 |
FJ Net sales | 412 077.00 | | 412 077.00 | 412 077.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 413 396.00 | |
FS Purchases of goods (including customs duties) | | | 117 568.00 | |
FT Inventory change (goods) | | | -3 011.00 | |
FW Other purchases and external expenses | | | 78 771.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 118 822.00 | |
FZ Social Security Contributions | | | 40 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 246.00 | |
GF Total Operating Expenses (II) | | | 368 266.00 | |
GG - OPERATING RESULT (I - II) | | | 45 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | 80.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 80.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -80.00 | | -256.00 |
HK Income tax | 4 842.00 | | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 396.00 | 350 580.00 | | 413 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 364.00 | 339 070.00 | | 373 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 033.00 | 11 510.00 | | 40 033.00 |
