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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 | 14 484.00 | 8 112.00 | 6 372.00 | 14 484.00 |
AT Other tangible assets | 1 997.00 | 1 465.00 | 531.00 | 1 997.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 18 931.00 | 9 578.00 | 9 353.00 | 18 931.00 |
BT Goods | 131 308.00 | | 131 308.00 | 131 308.00 |
BZ Other receivables | 131 775.00 | | 131 775.00 | 131 775.00 |
CF Cash and cash equivalents | 203 875.00 | | 203 875.00 | 203 875.00 |
CH Prepaid expenses | 39 119.00 | | 39 119.00 | 39 119.00 |
CJ TOTAL (II) | 506 077.00 | | 506 077.00 | 506 077.00 |
CO Grand total (0 to V) | 525 008.00 | 9 578.00 | 515 430.00 | 525 008.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 946.00 | | 1 600.00 |
DG Other reserves | -268.00 | 13 424.00 | | -268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 595.00 | 69 962.00 | | 16 595.00 |
DL TOTAL (I) | 33 928.00 | 100 332.00 | | 33 928.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 2 283.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 264 379.00 | 382 428.00 | | 264 379.00 |
DY Tax and social security liabilities | 206 970.00 | 256 679.00 | | 206 970.00 |
EA Other liabilities | 8 981.00 | 31 773.00 | | 8 981.00 |
EC TOTAL (IV) | 481 502.00 | 673 163.00 | | 481 502.00 |
EE Grand total (I to V) | 515 430.00 | 773 495.00 | | 515 430.00 |
EG Accrued income and payables due within one year | 481 502.00 | 673 163.00 | | 481 502.00 |
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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 | 3 529 183.00 | | 3 529 183.00 | 3 529 183.00 |
FG Production sold - services | 338 550.00 | | 338 550.00 | 338 550.00 |
FJ Net sales | 3 867 734.00 | | 3 867 734.00 | 3 867 734.00 |
FQ Other income | | | 6 473.00 | |
FR Total operating income (I) | | | 3 874 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 135.00 | |
FT Inventory change (goods) | | | 37 437.00 | |
FW Other purchases and external expenses | | | 1 154 181.00 | |
FX Taxes, duties, and similar payments | | | 54 844.00 | |
FY Salaries and Wages | | | 974 844.00 | |
FZ Social Security Contributions | | | 303 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 172.00 | |
GE Other Expenses | | | 53 989.00 | |
GF Total Operating Expenses (II) | | | 3 855 304.00 | |
GG - OPERATING RESULT (I - II) | | | 18 903.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 892.00 | 1 590.00 | | 892.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 374.00 | 3 789 960.00 | | 3 874 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 857 779.00 | 3 719 998.00 | | 3 857 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 595.00 | 69 962.00 | | 16 595.00 |
