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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 380.00 | | 9 380.00 | 9 380.00 |
AR Technical installations, industrial equipment and tools | 31 100.00 | 30 092.00 | 1 008.00 | 31 100.00 |
AT Other tangible assets | 58 357.00 | 33 672.00 | 24 686.00 | 58 357.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 98 913.00 | 63 763.00 | 35 150.00 | 98 913.00 |
BT Goods | 81 401.00 | 45 406.00 | 35 995.00 | 81 401.00 |
BX Customers and related accounts | 66 389.00 | | 66 389.00 | 66 389.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 178 215.00 | | 178 215.00 | 178 215.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 329 446.00 | 45 406.00 | 284 040.00 | 329 446.00 |
CO Grand total (0 to V) | 428 359.00 | 109 169.00 | 319 190.00 | 428 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 761.00 | 4 537.00 | | 4 761.00 |
DH Retained earnings | 200 118.00 | 195 867.00 | | 200 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 073.00 | 4 475.00 | | 41 073.00 |
DL TOTAL (I) | 295 953.00 | 254 879.00 | | 295 953.00 |
DX Trade payables and related accounts | 1 933.00 | 8 484.00 | | 1 933.00 |
DY Tax and social security liabilities | 21 131.00 | 11 315.00 | | 21 131.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 23 237.00 | 19 799.00 | | 23 237.00 |
EE Grand total (I to V) | 319 190.00 | 274 678.00 | | 319 190.00 |
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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 | | | 143 891.00 | |
FG Production sold - services | | | 135 043.00 | |
FJ Net sales | | | 278 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 937.00 | |
FS Purchases of goods (including customs duties) | | | 120 921.00 | |
FT Inventory change (goods) | | | -18 981.00 | |
FW Other purchases and external expenses | | | 53 995.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 40 356.00 | |
FZ Social Security Contributions | | | 4 384.00 | |
GB Operating Expenses - Provisions | | | 22 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 006.00 | |
GG - OPERATING RESULT (I - II) | | | 53 931.00 | |
GP Total financial income (V) | | | 256.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32.00 | 38 069.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 4 971.00 | 30 616.00 | | 4 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 939.00 | 7 452.00 | | -4 939.00 |
HK Income tax | 8 175.00 | 531.00 | | 8 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 193.00 | 181 646.00 | | 279 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 120.00 | 177 171.00 | | 238 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 073.00 | 4 475.00 | | 41 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 66 389.00 | 66 389.00 | | 66 389.00 |
VP Miscellaneous | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 131.00 | 21 131.00 | | 21 131.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 905.00 | 69 829.00 | 76.00 | 69 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 237.00 | 23 237.00 | | 23 237.00 |
