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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 239.00 | 397.00 | 842.00 | 1 239.00 |
AF Concessions, Patents and Similar Rights | 392.00 | 167.00 | 225.00 | 392.00 |
AR Technical installations, industrial equipment and tools | 27 300.00 | 18 492.00 | 8 808.00 | 27 300.00 |
AT Other tangible assets | 30 906.00 | 13 969.00 | 16 937.00 | 30 906.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 64 598.00 | 33 025.00 | 31 573.00 | 64 598.00 |
BT Goods | 34 560.00 | | 34 560.00 | 34 560.00 |
BX Customers and related accounts | 180 102.00 | 43 007.00 | 137 094.00 | 180 102.00 |
BZ Other receivables | 23 707.00 | | 23 707.00 | 23 707.00 |
CF Cash and cash equivalents | 123 108.00 | | 123 108.00 | 123 108.00 |
CJ TOTAL (II) | 361 476.00 | 43 007.00 | 318 468.00 | 361 476.00 |
CO Grand total (0 to V) | 438 073.00 | 76 032.00 | 362 041.00 | 438 073.00 |
CW Deferred expenses or loan issuance costs | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 600.00 | 22 600.00 | | 22 600.00 |
DD Legal reserve (1) | 2 260.00 | 2 260.00 | | 2 260.00 |
DH Retained earnings | 20 333.00 | 13 332.00 | | 20 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 359.00 | 7 001.00 | | 34 359.00 |
DL TOTAL (I) | 79 552.00 | 45 193.00 | | 79 552.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 23 419.00 | | 694.00 |
DX Trade payables and related accounts | 130 779.00 | 70 223.00 | | 130 779.00 |
DY Tax and social security liabilities | 106 339.00 | 61 204.00 | | 106 339.00 |
EA Other liabilities | 44 677.00 | 12 299.00 | | 44 677.00 |
EC TOTAL (IV) | 282 489.00 | 167 144.00 | | 282 489.00 |
EE Grand total (I to V) | 362 041.00 | 212 337.00 | | 362 041.00 |
EG Accrued income and payables due within one year | 282 489.00 | 167 144.00 | | 282 489.00 |
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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 | 622 795.00 | | 622 795.00 | 622 795.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 626 067.00 | | 626 067.00 | 626 067.00 |
FJ Net sales | 1 248 862.00 | | 1 248 862.00 | 1 248 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 055.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 257 139.00 | |
FS Purchases of goods (including customs duties) | | | 462 860.00 | |
FT Inventory change (goods) | | | 11 522.00 | |
FU Purchases of raw materials and other supplies | | | 165 269.00 | |
FW Other purchases and external expenses | | | 241 814.00 | |
FX Taxes, duties, and similar payments | | | 11 187.00 | |
FY Salaries and Wages | | | 219 869.00 | |
FZ Social Security Contributions | | | 100 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 976.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 220 060.00 | |
GG - OPERATING RESULT (I - II) | | | 37 080.00 | |
GL Other interest and similar income | | | 6 862.00 | |
GP Total financial income (V) | | | 6 862.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 692.00 | 3 737.00 | | 1 692.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | 3 737.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | -3 737.00 | | -2 192.00 |
HK Income tax | 7 301.00 | 453.00 | | 7 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 001.00 | 829 021.00 | | 1 264 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 642.00 | 822 021.00 | | 1 229 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 359.00 | 7 001.00 | | 34 359.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
