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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 18 068.00 | | 18 068.00 | 18 068.00 |
BT Goods | | | | |
BX Customers and related accounts | 89 519.00 | | 89 519.00 | 89 519.00 |
BZ Other receivables | 4 445.00 | | 4 445.00 | 4 445.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 007.00 | | 330 007.00 | 330 007.00 |
CO Grand total (0 to V) | 348 075.00 | | 348 075.00 | 348 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 014.00 | 7 622.00 | | 222 014.00 |
DD Legal reserve (1) | | 762.00 | | |
DG Other reserves | | 192 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 223.00 | 35 681.00 | | 27 223.00 |
DK Regulated provisions | 656.00 | 300.00 | | 656.00 |
DL TOTAL (I) | 249 893.00 | 237 314.00 | | 249 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 165.00 | 21 245.00 | | 22 165.00 |
DX Trade payables and related accounts | 12 154.00 | 12 920.00 | | 12 154.00 |
DY Tax and social security liabilities | | 46 265.00 | | |
EA Other liabilities | 47 549.00 | 1 281.00 | | 47 549.00 |
EC TOTAL (IV) | 81 868.00 | 81 710.00 | | 81 868.00 |
EE Grand total (I to V) | 331 761.00 | 319 024.00 | | 331 761.00 |
EG Accrued income and payables due within one year | | 81 710.00 | | |
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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 | | | 244 959.00 | |
FD Production sold - goods | | | 76 737.00 | |
FJ Net sales | | | 321 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 766.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 329 550.00 | |
FS Purchases of goods (including customs duties) | | | 152 371.00 | |
FW Other purchases and external expenses | | | 50 602.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 55 752.00 | |
FZ Social Security Contributions | | | 26 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GB Operating Expenses - Provisions | | | 6 702.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 297 359.00 | |
GG - OPERATING RESULT (I - II) | | | 32 191.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 286.00 | 162.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 162.00 | | -356.00 |
HK Income tax | 4 613.00 | 6 908.00 | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 838.00 | 372 333.00 | | 329 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 615.00 | 336 652.00 | | 302 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 223.00 | 35 681.00 | | 27 223.00 |
