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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
AR Technical installations, industrial equipment and tools | 1 287.00 | 1 018.00 | 269.00 | 1 287.00 |
AT Other tangible assets | 15 921.00 | 6 835.00 | 9 086.00 | 15 921.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 19 769.00 | 10 234.00 | 9 535.00 | 19 769.00 |
BT Goods | 23 267.00 | | 23 267.00 | 23 267.00 |
BX Customers and related accounts | 37 092.00 | | 37 092.00 | 37 092.00 |
BZ Other receivables | 64 086.00 | | 64 086.00 | 64 086.00 |
CF Cash and cash equivalents | 72 629.00 | | 72 629.00 | 72 629.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 197 289.00 | | 197 289.00 | 197 289.00 |
CO Grand total (0 to V) | 217 059.00 | 10 234.00 | 206 824.00 | 217 059.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 630.00 | 2 630.00 | | 2 630.00 |
DG Other reserves | 75 792.00 | 64 228.00 | | 75 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 840.00 | 11 563.00 | | 25 840.00 |
DL TOTAL (I) | 111 762.00 | 85 922.00 | | 111 762.00 |
DP Provisions for Risks | 27 812.00 | 27 812.00 | | 27 812.00 |
DR TOTAL (IV) | 27 812.00 | 27 812.00 | | 27 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 456.00 | 21 839.00 | | 10 456.00 |
DX Trade payables and related accounts | 26 245.00 | 48 689.00 | | 26 245.00 |
DY Tax and social security liabilities | 30 549.00 | 19 002.00 | | 30 549.00 |
EC TOTAL (IV) | 67 251.00 | 89 531.00 | | 67 251.00 |
EE Grand total (I to V) | 206 824.00 | 203 265.00 | | 206 824.00 |
EG Accrued income and payables due within one year | 67 251.00 | 89 531.00 | | 67 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 328 532.00 | | 328 532.00 | 328 532.00 |
FG Production sold - services | 1 175.00 | | 1 175.00 | 1 175.00 |
FJ Net sales | 329 707.00 | | 329 707.00 | 329 707.00 |
FQ Other income | | | 3 248.00 | |
FR Total operating income (I) | | | 332 955.00 | |
FT Inventory change (goods) | | | 29 374.00 | |
FU Purchases of raw materials and other supplies | | | 105 946.00 | |
FW Other purchases and external expenses | | | 83 081.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 54 139.00 | |
FZ Social Security Contributions | | | 23 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 301 821.00 | |
GG - OPERATING RESULT (I - II) | | | 31 134.00 | |
GN Positive exchange differences | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | 3.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | 1.00 | | -1 463.00 |
HK Income tax | 4 406.00 | 1 893.00 | | 4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 530.00 | 291 340.00 | | 333 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 691.00 | 279 777.00 | | 307 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 840.00 | 11 563.00 | | 25 840.00 |
