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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 040.00 | 1 753.00 | 2 287.00 | 4 040.00 |
AR Technical installations, industrial equipment and tools | 48 110.00 | 32 115.00 | 15 996.00 | 48 110.00 |
AT Other tangible assets | 42 046.00 | 41 944.00 | 102.00 | 42 046.00 |
BD Other fixed assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 101 873.00 | 75 812.00 | 26 062.00 | 101 873.00 |
BL Raw materials, supplies | | | | |
BT Goods | 27 894.00 | | 27 894.00 | 27 894.00 |
BX Customers and related accounts | 42 837.00 | | 42 837.00 | 42 837.00 |
BZ Other receivables | 43 758.00 | | 43 758.00 | 43 758.00 |
CF Cash and cash equivalents | 133 883.00 | | 133 883.00 | 133 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 371.00 | | 248 371.00 | 248 371.00 |
CO Grand total (0 to V) | 350 245.00 | 75 812.00 | 274 433.00 | 350 245.00 |
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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 |
DH Retained earnings | 67 939.00 | 55 903.00 | | 67 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 129.00 | 12 036.00 | | 27 129.00 |
DL TOTAL (I) | 103 453.00 | 76 324.00 | | 103 453.00 |
DU Loans and Debts from Credit Institutions (3) | 58 486.00 | 47 327.00 | | 58 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 771.00 | 11 771.00 | | 11 771.00 |
DX Trade payables and related accounts | 26 991.00 | 35 337.00 | | 26 991.00 |
DY Tax and social security liabilities | 51 701.00 | 50 585.00 | | 51 701.00 |
EA Other liabilities | 22 030.00 | 21 856.00 | | 22 030.00 |
EC TOTAL (IV) | 170 980.00 | 166 876.00 | | 170 980.00 |
EE Grand total (I to V) | 274 433.00 | 243 200.00 | | 274 433.00 |
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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 | 847 218.00 | 138 151.00 | 985 369.00 | 847 218.00 |
FJ Net sales | 847 218.00 | 138 151.00 | 985 369.00 | 847 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 3 009.00 | |
FR Total operating income (I) | | | 988 533.00 | |
FS Purchases of goods (including customs duties) | | | 691 689.00 | |
FT Inventory change (goods) | | | 5 064.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FV Inventory change (raw materials and supplies) | | | 1 504.00 | |
FW Other purchases and external expenses | | | 65 880.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 144 150.00 | |
FZ Social Security Contributions | | | 37 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 954 491.00 | |
GG - OPERATING RESULT (I - II) | | | 34 042.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 709.00 | 375.00 | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | 375.00 | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709.00 | -375.00 | | -1 709.00 |
HK Income tax | 3 575.00 | 362.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 533.00 | 984 558.00 | | 988 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 404.00 | 972 521.00 | | 961 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 129.00 | 12 036.00 | | 27 129.00 |
