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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 294.00 | 31 849.00 | 26 445.00 | 58 294.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 28 239.00 | 28 239.00 | | 28 239.00 |
BH Other financial assets | 6 052.00 | | 6 052.00 | 6 052.00 |
BJ TOTAL (I) | 103 286.00 | 70 789.00 | 32 497.00 | 103 286.00 |
BT Goods | 75 411.00 | | 75 411.00 | 75 411.00 |
BX Customers and related accounts | 74 138.00 | | 74 138.00 | 74 138.00 |
BZ Other receivables | 63 162.00 | | 63 162.00 | 63 162.00 |
CD Marketable securities | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 159 676.00 | | 159 676.00 | 159 676.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 387 930.00 | | 387 930.00 | 387 930.00 |
CO Grand total (0 to V) | 491 216.00 | 70 789.00 | 420 428.00 | 491 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 303 364.00 | 292 285.00 | | 303 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 560.00 | 11 080.00 | | 14 560.00 |
DL TOTAL (I) | 334 425.00 | 319 864.00 | | 334 425.00 |
DU Loans and Debts from Credit Institutions (3) | 938.00 | 11 978.00 | | 938.00 |
DX Trade payables and related accounts | 46 768.00 | 48 040.00 | | 46 768.00 |
DY Tax and social security liabilities | 38 297.00 | 57 477.00 | | 38 297.00 |
EC TOTAL (IV) | 86 003.00 | 117 495.00 | | 86 003.00 |
EE Grand total (I to V) | 420 428.00 | 437 360.00 | | 420 428.00 |
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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 | 579 043.00 | | 579 043.00 | 579 043.00 |
FJ Net sales | 579 043.00 | | 579 043.00 | 579 043.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 579 268.00 | |
FS Purchases of goods (including customs duties) | | | 224 922.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 135 895.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 147 855.00 | |
FZ Social Security Contributions | | | 31 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 208.00 | |
GE Other Expenses | | | 10 991.00 | |
GF Total Operating Expenses (II) | | | 564 374.00 | |
GG - OPERATING RESULT (I - II) | | | 14 894.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 341.00 | | |
HH Total exceptional expenses (VIII) | | 1 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 341.00 | | |
HK Income tax | 1 318.00 | 744.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 527.00 | 576 332.00 | | 580 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 967.00 | 565 252.00 | | 565 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 560.00 | 11 080.00 | | 14 560.00 |
