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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 | 17 742.00 | 16 186.00 | 1 556.00 | 17 742.00 |
AT Other tangible assets | 75 240.00 | 66 150.00 | 9 090.00 | 75 240.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 93 002.00 | 82 336.00 | 10 666.00 | 93 002.00 |
BT Goods | 73 475.00 | 24 981.00 | 48 493.00 | 73 475.00 |
BX Customers and related accounts | 26 592.00 | | 26 592.00 | 26 592.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 118 062.00 | | 118 062.00 | 118 062.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 222 121.00 | 24 981.00 | 197 140.00 | 222 121.00 |
CO Grand total (0 to V) | 315 123.00 | 107 317.00 | 207 806.00 | 315 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 381.00 | | | 381.00 |
DG Other reserves | 161 666.00 | | | 161 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 138.00 | | | 21 138.00 |
DL TOTAL (I) | 186 996.00 | | | 186 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 19 532.00 | | | 19 532.00 |
DY Tax and social security liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 20 809.00 | | | 20 809.00 |
EE Grand total (I to V) | 207 806.00 | | | 207 806.00 |
EG Accrued income and payables due within one year | 20 809.00 | | | 20 809.00 |
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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 | 216 142.00 | | 216 142.00 | 216 142.00 |
FJ Net sales | 216 142.00 | | 216 142.00 | 216 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 407.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 224 674.00 | |
FS Purchases of goods (including customs duties) | | | 103 032.00 | |
FT Inventory change (goods) | | | 16 534.00 | |
FW Other purchases and external expenses | | | 56 858.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 981.00 | |
GF Total Operating Expenses (II) | | | 203 537.00 | |
GG - OPERATING RESULT (I - II) | | | 21 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 674.00 | | | 224 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 537.00 | | | 203 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 138.00 | | | 21 138.00 |
