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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 | 15 640.00 | 3 364.00 | 12 276.00 | 15 640.00 |
AT Other tangible assets | 59 215.00 | 10 173.00 | 49 041.00 | 59 215.00 |
BH Other financial assets | 45 188.00 | | 45 188.00 | 45 188.00 |
BJ TOTAL (I) | 120 042.00 | 13 538.00 | 106 504.00 | 120 042.00 |
BT Goods | 81 295.00 | | 81 295.00 | 81 295.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 911.00 | | 29 911.00 | 29 911.00 |
CF Cash and cash equivalents | 106 089.00 | | 106 089.00 | 106 089.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 223 996.00 | | 223 996.00 | 223 996.00 |
CO Grand total (0 to V) | 344 038.00 | 13 538.00 | 330 500.00 | 344 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 473.00 | | | 40 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 348.00 | 40 973.00 | | 26 348.00 |
DL TOTAL (I) | 72 321.00 | 45 973.00 | | 72 321.00 |
DT Other Bond Issues | 61 167.00 | 85 150.00 | | 61 167.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 28.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 23 158.00 | | 350.00 |
DX Trade payables and related accounts | 105 232.00 | 210 653.00 | | 105 232.00 |
DY Tax and social security liabilities | 31 474.00 | 29 174.00 | | 31 474.00 |
EA Other liabilities | 59 669.00 | 32 172.00 | | 59 669.00 |
EC TOTAL (IV) | 258 180.00 | 380 334.00 | | 258 180.00 |
EE Grand total (I to V) | 330 500.00 | 426 307.00 | | 330 500.00 |
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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 | | | 1 425 917.00 | |
FD Production sold - goods | | | -2 942.00 | |
FJ Net sales | | | 1 422 975.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 868.00 | |
FR Total operating income (I) | | | 1 426 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 507.00 | |
FT Inventory change (goods) | | | 53 056.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 153 420.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 105 320.00 | |
FZ Social Security Contributions | | | 11 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 825.00 | |
GE Other Expenses | | | 8 826.00 | |
GF Total Operating Expenses (II) | | | 1 394 185.00 | |
GG - OPERATING RESULT (I - II) | | | 32 659.00 | |
GP Total financial income (V) | | | 221.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | | | -1 243.00 |
HK Income tax | 3 728.00 | 9 327.00 | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 064.00 | 973 867.00 | | 1 427 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 717.00 | 932 895.00 | | 1 400 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 348.00 | 40 973.00 | | 26 348.00 |
