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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
AR Technical installations, industrial equipment and tools | 117 836.00 | 42 606.00 | 75 230.00 | 117 836.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 121 879.00 | 45 821.00 | 76 058.00 | 121 879.00 |
BT Goods | | | | |
BX Customers and related accounts | 64 959.00 | | 64 959.00 | 64 959.00 |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CF Cash and cash equivalents | 123 592.00 | | 123 592.00 | 123 592.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 195 553.00 | | 195 553.00 | 195 553.00 |
CO Grand total (0 to V) | 317 431.00 | 45 821.00 | 271 610.00 | 317 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 212.00 | 1 664.00 | | 2 212.00 |
DH Retained earnings | 68 395.00 | 57 998.00 | | 68 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 435.00 | 10 945.00 | | 37 435.00 |
DL TOTAL (I) | 208 042.00 | 170 607.00 | | 208 042.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | 11 593.00 | | 2 270.00 |
DX Trade payables and related accounts | 35 298.00 | 59 574.00 | | 35 298.00 |
DY Tax and social security liabilities | 25 888.00 | 13 567.00 | | 25 888.00 |
EC TOTAL (IV) | 63 568.00 | 84 734.00 | | 63 568.00 |
EE Grand total (I to V) | 271 610.00 | 255 341.00 | | 271 610.00 |
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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 | | | 91 128.00 | |
FG Production sold - services | | | 148 657.00 | |
FJ Net sales | | | 239 785.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 239 789.00 | |
FS Purchases of goods (including customs duties) | | | 71 132.00 | |
FT Inventory change (goods) | | | 6 840.00 | |
FU Purchases of raw materials and other supplies | | | 45 503.00 | |
FW Other purchases and external expenses | | | 38 089.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 20 517.00 | |
FZ Social Security Contributions | | | 4 585.00 | |
GB Operating Expenses - Provisions | | | 7 836.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 212.00 | |
GG - OPERATING RESULT (I - II) | | | 44 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39.00 | | |
HK Income tax | 7 142.00 | 1 683.00 | | 7 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 789.00 | 262 498.00 | | 239 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 354.00 | 251 553.00 | | 202 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 435.00 | 10 945.00 | | 37 435.00 |
