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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 | 6 934.00 | 3 521.00 | 3 412.00 | 6 934.00 |
AT Other tangible assets | 56 966.00 | 11 524.00 | 45 442.00 | 56 966.00 |
BB Receivables related to investments | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 78 151.00 | 15 046.00 | 63 104.00 | 78 151.00 |
BT Goods | 37 199.00 | | 37 199.00 | 37 199.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 19 466.00 | | 19 466.00 | 19 466.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 66 687.00 | | 66 687.00 | 66 687.00 |
CJ TOTAL (II) | 124 566.00 | | 124 566.00 | 124 566.00 |
CO Grand total (0 to V) | 202 717.00 | 15 046.00 | 187 671.00 | 202 717.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 424.00 | | | 98 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 525.00 | | | 26 525.00 |
DL TOTAL (I) | 145 557.00 | | | 145 557.00 |
DU Loans and Debts from Credit Institutions (3) | 33 504.00 | | | 33 504.00 |
DX Trade payables and related accounts | 5 891.00 | | | 5 891.00 |
DY Tax and social security liabilities | 2 718.00 | | | 2 718.00 |
EC TOTAL (IV) | 42 114.00 | | | 42 114.00 |
EE Grand total (I to V) | 187 671.00 | | | 187 671.00 |
EG Accrued income and payables due within one year | 18 764.00 | | | 18 764.00 |
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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 | | | 301 251.00 | |
FJ Net sales | | | 301 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FR Total operating income (I) | | | 302 654.00 | |
FS Purchases of goods (including customs duties) | | | 222 345.00 | |
FT Inventory change (goods) | | | -6 643.00 | |
FU Purchases of raw materials and other supplies | | | 993.00 | |
FW Other purchases and external expenses | | | 23 283.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 24 478.00 | |
FZ Social Security Contributions | | | 8 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 536.00 | |
GF Total Operating Expenses (II) | | | 283 485.00 | |
GG - OPERATING RESULT (I - II) | | | 19 169.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 458.00 | | | 8 458.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 451.00 | | | 8 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 205.00 | | | 311 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 680.00 | | | 284 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 525.00 | | | 26 525.00 |
