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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 | 13 539.00 | 10 825.00 | 2 714.00 | 13 539.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 22 254.00 | 15 082.00 | 7 172.00 | 22 254.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 37 882.00 | 25 907.00 | 11 976.00 | 37 882.00 |
BT Goods | 251 543.00 | 18 000.00 | 233 543.00 | 251 543.00 |
BX Customers and related accounts | 31 584.00 | | 31 584.00 | 31 584.00 |
BZ Other receivables | 21 409.00 | | 21 409.00 | 21 409.00 |
CD Marketable securities | 11 069.00 | 1 417.00 | 9 652.00 | 11 069.00 |
CF Cash and cash equivalents | 161 911.00 | | 161 911.00 | 161 911.00 |
CH Prepaid expenses | 13 164.00 | | 13 164.00 | 13 164.00 |
CJ TOTAL (II) | 490 680.00 | 19 417.00 | 471 263.00 | 490 680.00 |
CO Grand total (0 to V) | 528 563.00 | 45 324.00 | 483 239.00 | 528 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 227 477.00 | 382 848.00 | | 227 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 474.00 | 50 629.00 | | 29 474.00 |
DL TOTAL (I) | 322 951.00 | 499 477.00 | | 322 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 569.00 | 8 589.00 | | 9 569.00 |
DX Trade payables and related accounts | 130 624.00 | 183 133.00 | | 130 624.00 |
DY Tax and social security liabilities | 20 095.00 | 47 783.00 | | 20 095.00 |
EC TOTAL (IV) | 160 287.00 | 239 505.00 | | 160 287.00 |
EE Grand total (I to V) | 483 239.00 | 738 982.00 | | 483 239.00 |
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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 | 717 571.00 | | 717 571.00 | 717 571.00 |
FJ Net sales | 717 571.00 | | 717 571.00 | 717 571.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 718 300.00 | |
FS Purchases of goods (including customs duties) | | | 500 054.00 | |
FT Inventory change (goods) | | | 8 288.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 067.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 117 503.00 | |
FZ Social Security Contributions | | | 7 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 718 039.00 | |
GG - OPERATING RESULT (I - II) | | | 262.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 333.00 | 60 000.00 | | 53 333.00 |
HD Total exceptional income (VII) | 53 333.00 | 60 000.00 | | 53 333.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HF Exceptional expenses on capital transactions | 20 286.00 | 39 050.00 | | 20 286.00 |
HH Total exceptional expenses (VIII) | 21 413.00 | 39 050.00 | | 21 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 921.00 | 20 950.00 | | 31 921.00 |
HK Income tax | 2 317.00 | 8 439.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 033.00 | 1 080 204.00 | | 772 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 559.00 | 1 029 574.00 | | 742 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 474.00 | 50 629.00 | | 29 474.00 |
