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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 | 3 469.00 | 2 679.00 | 790.00 | 3 469.00 |
AT Other tangible assets | 71 799.00 | 28 278.00 | 43 521.00 | 71 799.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 89 868.00 | 30 957.00 | 58 911.00 | 89 868.00 |
BT Goods | 36 475.00 | | 36 475.00 | 36 475.00 |
BX Customers and related accounts | 11 815.00 | | 11 815.00 | 11 815.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 70 657.00 | | 70 657.00 | 70 657.00 |
CJ TOTAL (II) | 119 140.00 | | 119 140.00 | 119 140.00 |
CO Grand total (0 to V) | 209 009.00 | 30 957.00 | 178 051.00 | 209 009.00 |
CS Evaluated investments - equity method | 14 250.00 | | 14 250.00 | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 482.00 | 124 950.00 | | 131 482.00 |
DB Share, merger, contribution premiums, etc. | | 11 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 228.00 | 6 469.00 | | 19 228.00 |
DL TOTAL (I) | 150 710.00 | 143 286.00 | | 150 710.00 |
DU Loans and Debts from Credit Institutions (3) | 15 133.00 | 23 349.00 | | 15 133.00 |
DX Trade payables and related accounts | 9 015.00 | 10 801.00 | | 9 015.00 |
DY Tax and social security liabilities | 3 194.00 | 6 245.00 | | 3 194.00 |
EA Other liabilities | | 1 403.00 | | |
EC TOTAL (IV) | 27 341.00 | 41 799.00 | | 27 341.00 |
EE Grand total (I to V) | 178 051.00 | 185 085.00 | | 178 051.00 |
EG Accrued income and payables due within one year | | 41 799.00 | | |
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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 | | | 315 185.00 | |
FJ Net sales | | | 315 185.00 | |
FR Total operating income (I) | | | 315 185.00 | |
FS Purchases of goods (including customs duties) | | | 227 623.00 | |
FT Inventory change (goods) | | | -1 568.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 17 996.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 30 106.00 | |
FZ Social Security Contributions | | | 6 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 726.00 | |
GF Total Operating Expenses (II) | | | 293 454.00 | |
GG - OPERATING RESULT (I - II) | | | 21 730.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 7.00 | | 73.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 223.00 | 7.00 | | 223.00 |
HE Exceptional expenses on management operations | 59.00 | 295.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 767.00 | 295.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -288.00 | | -544.00 |
HK Income tax | 1 509.00 | 227.00 | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 612.00 | 290 952.00 | | 315 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 384.00 | 284 482.00 | | 296 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 228.00 | 6 469.00 | | 19 228.00 |
