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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 | 7 174.00 | 6 326.00 | 848.00 | 7 174.00 |
AR Technical installations, industrial equipment and tools | 8 979.00 | 8 979.00 | | 8 979.00 |
AT Other tangible assets | 17 140.00 | 16 914.00 | 226.00 | 17 140.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 34 337.00 | 32 219.00 | 2 118.00 | 34 337.00 |
BT Goods | 47 696.00 | | 47 696.00 | 47 696.00 |
BX Customers and related accounts | 116 484.00 | 1 418.00 | 115 065.00 | 116 484.00 |
BZ Other receivables | 20 474.00 | | 20 474.00 | 20 474.00 |
CF Cash and cash equivalents | 23 070.00 | | 23 070.00 | 23 070.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 212 464.00 | 1 418.00 | 211 045.00 | 212 464.00 |
CO Grand total (0 to V) | 246 801.00 | 33 638.00 | 213 163.00 | 246 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | | | 1 098.00 |
DH Retained earnings | -27 991.00 | | | -27 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 896.00 | | | 85 896.00 |
DL TOTAL (I) | 69 979.00 | | | 69 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 818.00 | | | 25 818.00 |
DX Trade payables and related accounts | 30 008.00 | | | 30 008.00 |
DY Tax and social security liabilities | 87 358.00 | | | 87 358.00 |
EC TOTAL (IV) | 143 184.00 | | | 143 184.00 |
EE Grand total (I to V) | 213 163.00 | | | 213 163.00 |
EG Accrued income and payables due within one year | 143 284.00 | | | 143 284.00 |
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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 | 1 118.00 | | 1 118.00 | 1 118.00 |
FD Production sold - goods | 399 398.00 | | 399 398.00 | 399 398.00 |
FJ Net sales | 400 516.00 | | 400 516.00 | 400 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 410.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 407 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 256.00 | |
FT Inventory change (goods) | | | 3 633.00 | |
FU Purchases of raw materials and other supplies | | | 126 327.00 | |
FW Other purchases and external expenses | | | 68 878.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 92 849.00 | |
FZ Social Security Contributions | | | 26 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 322 984.00 | |
GG - OPERATING RESULT (I - II) | | | 84 945.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 482.00 | | | 5 482.00 |
A2 TOTAL ASSETS | 3 668.00 | | | 3 668.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 938.00 | | | 408 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 042.00 | | | 323 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 896.00 | | | 85 896.00 |
