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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 | 23 561.00 | | 23 561.00 | 23 561.00 |
AT Other tangible assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 29 599.00 | | 29 599.00 | 29 599.00 |
BT Goods | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 8 859.00 | | 8 859.00 | 8 859.00 |
CF Cash and cash equivalents | 70 420.00 | | 70 420.00 | 70 420.00 |
CJ TOTAL (II) | 82 047.00 | | 82 047.00 | 82 047.00 |
CO Grand total (0 to V) | 111 646.00 | | 111 646.00 | 111 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 229.00 | 858.00 | | 1 229.00 |
DG Other reserves | 23 347.00 | 16 301.00 | | 23 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 922.00 | 7 417.00 | | 10 922.00 |
DL TOTAL (I) | 75 498.00 | 64 576.00 | | 75 498.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 89.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 358.00 | 18 655.00 | | 12 358.00 |
DX Trade payables and related accounts | 9 939.00 | 11 517.00 | | 9 939.00 |
DY Tax and social security liabilities | 13 791.00 | 15 992.00 | | 13 791.00 |
EC TOTAL (IV) | 36 148.00 | 46 253.00 | | 36 148.00 |
EE Grand total (I to V) | 111 646.00 | 110 829.00 | | 111 646.00 |
EG Accrued income and payables due within one year | 29 908.00 | 33 895.00 | | 29 908.00 |
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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 | | | 441 996.00 | |
FD Production sold - goods | | | 883.00 | |
FJ Net sales | | | 442 879.00 | |
FO Operating subsidies | | | 2 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 445 183.00 | |
FS Purchases of goods (including customs duties) | | | 199 140.00 | |
FT Inventory change (goods) | | | -842.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 70 728.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 114 255.00 | |
FZ Social Security Contributions | | | 36 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 433 090.00 | |
GG - OPERATING RESULT (I - II) | | | 12 093.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 889.00 | 352.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 238.00 | 440 008.00 | | 445 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 317.00 | 432 591.00 | | 434 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 921.00 | 7 417.00 | | 10 921.00 |
