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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 | 4 637.00 | 2 180.00 | 2 457.00 | 4 637.00 |
AR Technical installations, industrial equipment and tools | 19 745.00 | 19 745.00 | | 19 745.00 |
AT Other tangible assets | 133 610.00 | 115 888.00 | 17 722.00 | 133 610.00 |
BF Loans | 1 259.00 | | 1 259.00 | 1 259.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 163 368.00 | 137 813.00 | 25 555.00 | 163 368.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BT Goods | 16 998.00 | | 16 998.00 | 16 998.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 32 907.00 | | 32 907.00 | 32 907.00 |
BZ Other receivables | 25 630.00 | | 25 630.00 | 25 630.00 |
CF Cash and cash equivalents | 115 373.00 | | 115 373.00 | 115 373.00 |
CH Prepaid expenses | 15 199.00 | | 15 199.00 | 15 199.00 |
CJ TOTAL (II) | 208 019.00 | | 208 019.00 | 208 019.00 |
CO Grand total (0 to V) | 371 387.00 | 137 813.00 | 233 574.00 | 371 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 52 639.00 | 52 639.00 | | 52 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 632.00 | 29 520.00 | | 31 632.00 |
DL TOTAL (I) | 101 871.00 | 99 759.00 | | 101 871.00 |
DU Loans and Debts from Credit Institutions (3) | 7 369.00 | 19 853.00 | | 7 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 409.00 | 38 748.00 | | 20 409.00 |
DX Trade payables and related accounts | 47 241.00 | 48 227.00 | | 47 241.00 |
DY Tax and social security liabilities | 37 942.00 | 42 114.00 | | 37 942.00 |
EA Other liabilities | 18 741.00 | | | 18 741.00 |
EC TOTAL (IV) | 131 703.00 | 148 943.00 | | 131 703.00 |
EE Grand total (I to V) | 233 574.00 | 248 702.00 | | 233 574.00 |
EG Accrued income and payables due within one year | 131 703.00 | 141 573.00 | | 131 703.00 |
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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 | | | 2 151 586.00 | |
FG Production sold - services | | | 1 887.00 | |
FJ Net sales | | | 2 153 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 512.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 160 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 272.00 | |
FT Inventory change (goods) | | | 1 980.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FV Inventory change (raw materials and supplies) | | | -227.00 | |
FW Other purchases and external expenses | | | 140 403.00 | |
FX Taxes, duties, and similar payments | | | 8 160.00 | |
FY Salaries and Wages | | | 139 219.00 | |
FZ Social Security Contributions | | | 59 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 668.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 128 143.00 | |
GG - OPERATING RESULT (I - II) | | | 31 874.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 30.00 | 220.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -220.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 017.00 | 1 942 181.00 | | 2 160 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 386.00 | 1 912 661.00 | | 2 128 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 632.00 | 29 520.00 | | 31 632.00 |
