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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 742.00 | 14 930.00 | 2 812.00 | 17 742.00 |
AT Other tangible assets | 68 075.00 | 64 232.00 | 3 843.00 | 68 075.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 85 836.00 | 79 162.00 | 6 675.00 | 85 836.00 |
BT Goods | 85 176.00 | 7 955.00 | 77 220.00 | 85 176.00 |
BX Customers and related accounts | 37 824.00 | | 37 824.00 | 37 824.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CF Cash and cash equivalents | 132 204.00 | | 132 204.00 | 132 204.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 265 803.00 | 7 955.00 | 257 847.00 | 265 803.00 |
CO Grand total (0 to V) | 351 639.00 | 87 117.00 | 264 522.00 | 351 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 381.00 | | | 381.00 |
DG Other reserves | 217 486.00 | | | 217 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 494.00 | | | 18 494.00 |
DL TOTAL (I) | 240 173.00 | | | 240 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 21 271.00 | | | 21 271.00 |
DY Tax and social security liabilities | 2 315.00 | | | 2 315.00 |
EC TOTAL (IV) | 24 349.00 | | | 24 349.00 |
EE Grand total (I to V) | 264 522.00 | | | 264 522.00 |
EG Accrued income and payables due within one year | 24 349.00 | | | 24 349.00 |
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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 | 246 231.00 | | 246 231.00 | 246 231.00 |
FJ Net sales | 246 231.00 | | 246 231.00 | 246 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 528.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 256 489.00 | |
FS Purchases of goods (including customs duties) | | | 146 063.00 | |
FT Inventory change (goods) | | | 6 131.00 | |
FW Other purchases and external expenses | | | 73 441.00 | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 955.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 237 998.00 | |
GG - OPERATING RESULT (I - II) | | | 18 491.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 492.00 | | | 256 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 998.00 | | | 237 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 494.00 | | | 18 494.00 |
