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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 112.00 | 21 054.00 | 9 057.00 | 30 112.00 |
AR Technical installations, industrial equipment and tools | 9 336.00 | 9 336.00 | | 9 336.00 |
AT Other tangible assets | 65 309.00 | 53 967.00 | 11 342.00 | 65 309.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 109 787.00 | 84 357.00 | 25 430.00 | 109 787.00 |
BT Goods | 9 997.00 | | 9 997.00 | 9 997.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 761.00 | | 18 761.00 | 18 761.00 |
CF Cash and cash equivalents | 6 378.00 | | 6 378.00 | 6 378.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 38 235.00 | | 38 235.00 | 38 235.00 |
CO Grand total (0 to V) | 148 022.00 | 84 357.00 | 63 665.00 | 148 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 252.00 | 30 837.00 | | 21 252.00 |
DL TOTAL (I) | 29 637.00 | 39 222.00 | | 29 637.00 |
DU Loans and Debts from Credit Institutions (3) | 11 816.00 | 21 376.00 | | 11 816.00 |
DX Trade payables and related accounts | 11 655.00 | 8 545.00 | | 11 655.00 |
DY Tax and social security liabilities | 9 927.00 | 18 869.00 | | 9 927.00 |
EA Other liabilities | 631.00 | 20.00 | | 631.00 |
EC TOTAL (IV) | 34 028.00 | 48 810.00 | | 34 028.00 |
EE Grand total (I to V) | 63 665.00 | 88 032.00 | | 63 665.00 |
EG Accrued income and payables due within one year | 29 584.00 | 37 006.00 | | 29 584.00 |
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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 | | | 248 569.00 | |
FJ Net sales | | | 250 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 255 466.00 | |
FS Purchases of goods (including customs duties) | | | 116 099.00 | |
FT Inventory change (goods) | | | 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 146.00 | |
FW Other purchases and external expenses | | | 59 087.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 23 656.00 | |
FZ Social Security Contributions | | | 19 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 869.00 | |
GG - OPERATING RESULT (I - II) | | | 21 596.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 182.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 182.00 | | 63.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 137.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 529.00 | 265 339.00 | | 255 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 277.00 | 234 501.00 | | 234 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 252.00 | 30 837.00 | | 21 252.00 |
