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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 | 83 332.00 | 78 532.00 | 4 800.00 | 83 332.00 |
AT Other tangible assets | 81 362.00 | 78 267.00 | 3 094.00 | 81 362.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 166 194.00 | 156 799.00 | 9 394.00 | 166 194.00 |
BT Goods | 80 126.00 | | 80 126.00 | 80 126.00 |
BX Customers and related accounts | 14 211.00 | | 14 211.00 | 14 211.00 |
BZ Other receivables | 90 323.00 | | 90 323.00 | 90 323.00 |
CF Cash and cash equivalents | 58 707.00 | | 58 707.00 | 58 707.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 243 733.00 | | 243 733.00 | 243 733.00 |
CO Grand total (0 to V) | 409 928.00 | 156 799.00 | 253 128.00 | 409 928.00 |
CP Shares due in less than one year | 80 069.00 | | | 80 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 220.00 | 2 854.00 | | 4 220.00 |
DG Other reserves | 127 488.00 | 101 534.00 | | 127 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 753.00 | 27 320.00 | | 13 753.00 |
DL TOTAL (I) | 205 462.00 | 191 709.00 | | 205 462.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 33 365.00 | | 65.00 |
DX Trade payables and related accounts | 17 718.00 | 18 834.00 | | 17 718.00 |
DY Tax and social security liabilities | 16 504.00 | 16 066.00 | | 16 504.00 |
EA Other liabilities | 13 326.00 | 6 663.00 | | 13 326.00 |
EC TOTAL (IV) | 47 665.00 | 74 980.00 | | 47 665.00 |
EE Grand total (I to V) | 253 128.00 | 266 689.00 | | 253 128.00 |
EG Accrued income and payables due within one year | 34 339.00 | 68 316.00 | | 34 339.00 |
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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 | 413 128.00 | | 413 128.00 | 413 128.00 |
FG Production sold - services | 3 003.00 | | 3 003.00 | 3 003.00 |
FJ Net sales | 416 131.00 | | 416 131.00 | 416 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 418 571.00 | |
FS Purchases of goods (including customs duties) | | | 245 083.00 | |
FT Inventory change (goods) | | | 3 172.00 | |
FU Purchases of raw materials and other supplies | | | -347.00 | |
FW Other purchases and external expenses | | | 47 915.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 64 652.00 | |
FZ Social Security Contributions | | | 22 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 553.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 395 906.00 | |
GG - OPERATING RESULT (I - II) | | | 22 665.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 384.00 | 11 302.00 | | 8 384.00 |
HH Total exceptional expenses (VIII) | 8 384.00 | 11 302.00 | | 8 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 384.00 | -11 302.00 | | -8 384.00 |
HK Income tax | 1 728.00 | 4 088.00 | | 1 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 753.00 | 27 320.00 | | 13 753.00 |
