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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 100.00 | 1 879.00 | 2 221.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 168 477.00 | 163 411.00 | 5 067.00 | 168 477.00 |
AT Other tangible assets | 74 037.00 | 57 192.00 | 16 846.00 | 74 037.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 252 615.00 | 222 482.00 | 30 133.00 | 252 615.00 |
BT Goods | 143 778.00 | | 143 778.00 | 143 778.00 |
BX Customers and related accounts | 95 324.00 | | 95 324.00 | 95 324.00 |
BZ Other receivables | 4 436.00 | | 4 436.00 | 4 436.00 |
CF Cash and cash equivalents | 1 220 538.00 | | 1 220 538.00 | 1 220 538.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 1 465 223.00 | | 1 465 223.00 | 1 465 223.00 |
CO Grand total (0 to V) | 1 717 838.00 | 222 482.00 | 1 495 357.00 | 1 717 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 158 450.00 | 1 067 936.00 | | 1 158 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 940.00 | 90 514.00 | | 158 940.00 |
DL TOTAL (I) | 1 320 690.00 | 1 161 750.00 | | 1 320 690.00 |
DX Trade payables and related accounts | 1 399.00 | 4 603.00 | | 1 399.00 |
DY Tax and social security liabilities | 173 268.00 | 136 751.00 | | 173 268.00 |
EA Other liabilities | | 4 269.00 | | |
EC TOTAL (IV) | 174 666.00 | 145 622.00 | | 174 666.00 |
EE Grand total (I to V) | 1 495 357.00 | 1 307 373.00 | | 1 495 357.00 |
EG Accrued income and payables due within one year | 174 666.00 | 143 321.00 | | 174 666.00 |
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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 | 1 253 030.00 | 114 777.00 | 1 367 807.00 | 1 253 030.00 |
FJ Net sales | 1 253 030.00 | 114 777.00 | 1 367 807.00 | 1 253 030.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 367 811.00 | |
FS Purchases of goods (including customs duties) | | | 918 833.00 | |
FT Inventory change (goods) | | | -21 352.00 | |
FW Other purchases and external expenses | | | 101 807.00 | |
FX Taxes, duties, and similar payments | | | 10 694.00 | |
FY Salaries and Wages | | | 88 322.00 | |
FZ Social Security Contributions | | | 27 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 504.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 145 298.00 | |
GG - OPERATING RESULT (I - II) | | | 222 512.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 572.00 | 32 623.00 | | 63 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 811.00 | 1 113 400.00 | | 1 367 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 870.00 | 1 022 885.00 | | 1 208 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 940.00 | 90 514.00 | | 158 940.00 |
