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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 | 5 924.00 | 5 668.00 | 256.00 | 5 924.00 |
AR Technical installations, industrial equipment and tools | 22 489.00 | 21 672.00 | 817.00 | 22 489.00 |
AT Other tangible assets | 27 908.00 | 7 495.00 | 20 413.00 | 27 908.00 |
BJ TOTAL (I) | 56 322.00 | 34 835.00 | 21 487.00 | 56 322.00 |
BP Services in progress | 2 555.00 | | 2 555.00 | 2 555.00 |
BT Goods | 40 781.00 | | 40 781.00 | 40 781.00 |
BX Customers and related accounts | 29 622.00 | | 29 622.00 | 29 622.00 |
BZ Other receivables | 24 513.00 | | 24 513.00 | 24 513.00 |
CF Cash and cash equivalents | 44 783.00 | | 44 783.00 | 44 783.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 143 983.00 | | 143 983.00 | 143 983.00 |
CO Grand total (0 to V) | 200 304.00 | 34 835.00 | 165 469.00 | 200 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 213.00 | 20 213.00 | | 20 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 930.00 | 33 536.00 | | 15 930.00 |
DL TOTAL (I) | 41 643.00 | 59 248.00 | | 41 643.00 |
DU Loans and Debts from Credit Institutions (3) | 18 062.00 | 1 347.00 | | 18 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 449.00 | | |
DX Trade payables and related accounts | 76 723.00 | 40 487.00 | | 76 723.00 |
DY Tax and social security liabilities | 27 622.00 | 25 212.00 | | 27 622.00 |
EA Other liabilities | 1 420.00 | 81.00 | | 1 420.00 |
EC TOTAL (IV) | 123 826.00 | 67 577.00 | | 123 826.00 |
EE Grand total (I to V) | 165 469.00 | 126 825.00 | | 165 469.00 |
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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 | 317 327.00 | | 317 327.00 | 317 327.00 |
FG Production sold - services | 145 325.00 | | 145 325.00 | 145 325.00 |
FJ Net sales | 462 652.00 | | 462 652.00 | 462 652.00 |
FM Inventory production | | | -4 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 173.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 460 555.00 | |
FS Purchases of goods (including customs duties) | | | 252 310.00 | |
FT Inventory change (goods) | | | -1 761.00 | |
FW Other purchases and external expenses | | | 99 967.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 60 498.00 | |
FZ Social Security Contributions | | | 20 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 438 260.00 | |
GG - OPERATING RESULT (I - II) | | | 22 295.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | 6 176.00 | 5 340.00 | | 6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 640.00 | 457 397.00 | | 460 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 710.00 | 423 861.00 | | 444 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 930.00 | 33 536.00 | | 15 930.00 |
