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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 | 11 390.00 | 11 390.00 | | 11 390.00 |
AR Technical installations, industrial equipment and tools | 4 052.00 | 3 119.00 | 933.00 | 4 052.00 |
AT Other tangible assets | 119 276.00 | 113 177.00 | 6 099.00 | 119 276.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 138 108.00 | 127 686.00 | 10 422.00 | 138 108.00 |
BT Goods | 89 870.00 | | 89 870.00 | 89 870.00 |
BX Customers and related accounts | 117 124.00 | 1 547.00 | 115 578.00 | 117 124.00 |
BZ Other receivables | 306 282.00 | | 306 282.00 | 306 282.00 |
CF Cash and cash equivalents | 208 242.00 | | 208 242.00 | 208 242.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 726 394.00 | 1 547.00 | 724 847.00 | 726 394.00 |
CO Grand total (0 to V) | 864 502.00 | 129 232.00 | 735 270.00 | 864 502.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DE Statutory or contractual reserves | 39 250.00 | 62 823.00 | | 39 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 456.00 | -23 573.00 | | 67 456.00 |
DL TOTAL (I) | 321 207.00 | 253 751.00 | | 321 207.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 218 741.00 | 73 528.00 | | 218 741.00 |
DY Tax and social security liabilities | 169 832.00 | 50 733.00 | | 169 832.00 |
EB Prepaid income (2) | 7 490.00 | | | 7 490.00 |
EC TOTAL (IV) | 396 063.00 | 124 261.00 | | 396 063.00 |
EE Grand total (I to V) | 735 270.00 | 378 011.00 | | 735 270.00 |
EG Accrued income and payables due within one year | 396 063.00 | 124 261.00 | | 396 063.00 |
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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 | 881 905.00 | 78 310.00 | 960 215.00 | 881 905.00 |
FG Production sold - services | 192 744.00 | 6 830.00 | 199 574.00 | 192 744.00 |
FJ Net sales | 1 074 649.00 | 85 140.00 | 1 159 789.00 | 1 074 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 497.00 | |
FR Total operating income (I) | | | 1 168 286.00 | |
FS Purchases of goods (including customs duties) | | | 549 056.00 | |
FT Inventory change (goods) | | | -4 686.00 | |
FW Other purchases and external expenses | | | 104 544.00 | |
FX Taxes, duties, and similar payments | | | 7 902.00 | |
FY Salaries and Wages | | | 278 899.00 | |
FZ Social Security Contributions | | | 119 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 1 084 110.00 | |
GG - OPERATING RESULT (I - II) | | | 84 176.00 | |
GL Other interest and similar income | | | 4 124.00 | |
GP Total financial income (V) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 312.00 | 9 526.00 | | 6 312.00 |
HA Exceptional income from management transactions | 800.00 | 1 764.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 1 764.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 1 764.00 | | 800.00 |
HK Income tax | 21 644.00 | | | 21 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 210.00 | 621 570.00 | | 1 173 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 754.00 | 645 143.00 | | 1 105 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 456.00 | -23 573.00 | | 67 456.00 |
