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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AP Buildings | 173 251.00 | 34 872.00 | 138 379.00 | 173 251.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 80 511.00 | 48 428.00 | 32 084.00 | 80 511.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 262 634.00 | 89 324.00 | 173 310.00 | 262 634.00 |
BT Goods | 26 012.00 | | 26 012.00 | 26 012.00 |
BX Customers and related accounts | 170 998.00 | | 170 998.00 | 170 998.00 |
BZ Other receivables | 29 616.00 | | 29 616.00 | 29 616.00 |
CF Cash and cash equivalents | 109 713.00 | | 109 713.00 | 109 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 339.00 | | 336 339.00 | 336 339.00 |
CO Grand total (0 to V) | 598 973.00 | 89 324.00 | 509 649.00 | 598 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 305.00 | 22 305.00 | | 22 305.00 |
DH Retained earnings | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 855.00 | 33 597.00 | | 30 855.00 |
DL TOTAL (I) | 65 545.00 | 68 287.00 | | 65 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 552.00 | 252 384.00 | | 277 552.00 |
DX Trade payables and related accounts | 162 725.00 | 207 500.00 | | 162 725.00 |
DY Tax and social security liabilities | 3 367.00 | 993.00 | | 3 367.00 |
EA Other liabilities | 460.00 | 1 816.00 | | 460.00 |
EC TOTAL (IV) | 444 104.00 | 462 693.00 | | 444 104.00 |
EE Grand total (I to V) | 509 649.00 | 530 981.00 | | 509 649.00 |
EG Accrued income and payables due within one year | 444 104.00 | 462 693.00 | | 444 104.00 |
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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 | 478 742.00 | 22 892.00 | 501 634.00 | 478 742.00 |
FG Production sold - services | 8 090.00 | 662.00 | 8 752.00 | 8 090.00 |
FJ Net sales | 486 831.00 | 23 554.00 | 510 385.00 | 486 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 510 596.00 | |
FS Purchases of goods (including customs duties) | | | 290 453.00 | |
FT Inventory change (goods) | | | -26 012.00 | |
FU Purchases of raw materials and other supplies | | | 466.00 | |
FW Other purchases and external expenses | | | 182 831.00 | |
FX Taxes, duties, and similar payments | | | 16 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 357.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 479 753.00 | |
GG - OPERATING RESULT (I - II) | | | 30 842.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 394.00 | | |
HD Total exceptional income (VII) | | 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 609.00 | 569 141.00 | | 510 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 753.00 | 535 544.00 | | 479 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 855.00 | 33 597.00 | | 30 855.00 |
