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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 | 23 451.00 | 21 374.00 | 2 077.00 | 23 451.00 |
AT Other tangible assets | 83 759.00 | 77 882.00 | 5 877.00 | 83 759.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 107 300.00 | 99 256.00 | 8 044.00 | 107 300.00 |
BT Goods | | | | |
BX Customers and related accounts | 177 760.00 | | 177 760.00 | 177 760.00 |
BZ Other receivables | 49 973.00 | | 49 973.00 | 49 973.00 |
CF Cash and cash equivalents | 209 110.00 | | 209 110.00 | 209 110.00 |
CH Prepaid expenses | 15 854.00 | | 15 854.00 | 15 854.00 |
CJ TOTAL (II) | 452 696.00 | | 452 696.00 | 452 696.00 |
CO Grand total (0 to V) | 559 997.00 | 99 256.00 | 460 740.00 | 559 997.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 870.00 | 49 862.00 | | 53 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 088.00 | 44 007.00 | | 25 088.00 |
DL TOTAL (I) | 188 958.00 | 203 870.00 | | 188 958.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 192.00 | | 167.00 |
DX Trade payables and related accounts | 132 019.00 | 59 502.00 | | 132 019.00 |
DY Tax and social security liabilities | 110 711.00 | 117 331.00 | | 110 711.00 |
EA Other liabilities | 28 885.00 | 1 254.00 | | 28 885.00 |
EC TOTAL (IV) | 271 782.00 | 178 279.00 | | 271 782.00 |
EE Grand total (I to V) | 460 740.00 | 382 149.00 | | 460 740.00 |
EG Accrued income and payables due within one year | 271 782.00 | 178 279.00 | | 271 782.00 |
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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 | 255 537.00 | 117 664.00 | 373 201.00 | 255 537.00 |
FG Production sold - services | 38 094.00 | 712 085.00 | 750 179.00 | 38 094.00 |
FJ Net sales | 293 631.00 | 829 749.00 | 1 123 380.00 | 293 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 123 385.00 | |
FS Purchases of goods (including customs duties) | | | 296 549.00 | |
FT Inventory change (goods) | | | 420.00 | |
FW Other purchases and external expenses | | | 248 481.00 | |
FX Taxes, duties, and similar payments | | | 9 754.00 | |
FY Salaries and Wages | | | 308 445.00 | |
FZ Social Security Contributions | | | 145 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 416.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 1 036 344.00 | |
GG - OPERATING RESULT (I - II) | | | 87 041.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 271.00 | 1 212.00 | | 9 271.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 24 771.00 | 1 212.00 | | 24 771.00 |
HE Exceptional expenses on management operations | 49 763.00 | | | 49 763.00 |
HF Exceptional expenses on capital transactions | 17 775.00 | | | 17 775.00 |
HG Exceptional depreciation and provisions | | 320.00 | | |
HH Total exceptional expenses (VIII) | 67 538.00 | 320.00 | | 67 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 767.00 | 892.00 | | -42 767.00 |
HK Income tax | 19 198.00 | 28 080.00 | | 19 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 169.00 | 1 069 177.00 | | 1 148 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 081.00 | 1 025 170.00 | | 1 123 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 088.00 | 44 007.00 | | 25 088.00 |
