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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 | 898.00 | 898.00 | | 898.00 |
AR Technical installations, industrial equipment and tools | 13 871.00 | 11 243.00 | 2 628.00 | 13 871.00 |
AT Other tangible assets | 16 399.00 | 16 097.00 | 301.00 | 16 399.00 |
BJ TOTAL (I) | 31 168.00 | 28 238.00 | 2 930.00 | 31 168.00 |
BT Goods | 27 063.00 | | 27 063.00 | 27 063.00 |
BX Customers and related accounts | 63 201.00 | 10 990.00 | 52 211.00 | 63 201.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 165 556.00 | | 165 556.00 | 165 556.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 258 686.00 | 10 990.00 | 247 696.00 | 258 686.00 |
CO Grand total (0 to V) | 289 854.00 | 39 228.00 | 250 625.00 | 289 854.00 |
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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 |
DG Other reserves | 175 117.00 | 168 462.00 | | 175 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 306.00 | 6 655.00 | | 6 306.00 |
DL TOTAL (I) | 189 808.00 | 183 502.00 | | 189 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 448.00 | 29 082.00 | | 18 448.00 |
DX Trade payables and related accounts | 34 197.00 | 32 678.00 | | 34 197.00 |
DY Tax and social security liabilities | 8 172.00 | 11 445.00 | | 8 172.00 |
EC TOTAL (IV) | 60 817.00 | 73 205.00 | | 60 817.00 |
EE Grand total (I to V) | 250 625.00 | 256 706.00 | | 250 625.00 |
EG Accrued income and payables due within one year | 60 817.00 | 73 205.00 | | 60 817.00 |
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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 | | | 807 005.00 | |
FD Production sold - goods | | | 55 085.00 | |
FJ Net sales | | | 862 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 862 093.00 | |
FS Purchases of goods (including customs duties) | | | 735 191.00 | |
FT Inventory change (goods) | | | 8 869.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FW Other purchases and external expenses | | | 45 056.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 46 873.00 | |
FZ Social Security Contributions | | | 15 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 858 088.00 | |
GG - OPERATING RESULT (I - II) | | | 4 005.00 | |
GL Other interest and similar income | | | 1 720.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 99.00 | | 581.00 |
HD Total exceptional income (VII) | 581.00 | 99.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | 99.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 394.00 | 746 198.00 | | 864 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 088.00 | 739 544.00 | | 858 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 306.00 | 6 655.00 | | 6 306.00 |
