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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 201.00 | 3 201.00 | | 3 201.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 19 092.00 | 19 092.00 | | 19 092.00 |
BJ TOTAL (I) | 27 193.00 | 27 193.00 | | 27 193.00 |
BZ Other receivables | 86 544.00 | | 86 544.00 | 86 544.00 |
CF Cash and cash equivalents | 122 391.00 | | 122 391.00 | 122 391.00 |
CJ TOTAL (II) | 208 934.00 | | 208 934.00 | 208 934.00 |
CO Grand total (0 to V) | 236 127.00 | 27 193.00 | 208 934.00 | 236 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 2 761.00 | 1 154.00 | | 2 761.00 |
DG Other reserves | 30 579.00 | | | 30 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 519.00 | 32 187.00 | | 21 519.00 |
DL TOTAL (I) | 130 860.00 | 109 341.00 | | 130 860.00 |
DQ Provisions for Expenses | 19 931.00 | 16 172.00 | | 19 931.00 |
DR TOTAL (IV) | 19 931.00 | 16 172.00 | | 19 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 894.00 | | |
DX Trade payables and related accounts | 41 558.00 | 22 309.00 | | 41 558.00 |
DY Tax and social security liabilities | 16 585.00 | 26 553.00 | | 16 585.00 |
EA Other liabilities | | 873.00 | | |
EC TOTAL (IV) | 58 143.00 | 85 629.00 | | 58 143.00 |
EE Grand total (I to V) | 208 934.00 | 211 142.00 | | 208 934.00 |
EG Accrued income and payables due within one year | 58 143.00 | 85 629.00 | | 58 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 521 800.00 | |
FJ Net sales | | | 521 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 537 973.00 | |
FW Other purchases and external expenses | | | 470 197.00 | |
FX Taxes, duties, and similar payments | | | 13 751.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 925.00 | |
GB Operating Expenses - Provisions | | | 19 931.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 512 807.00 | |
GG - OPERATING RESULT (I - II) | | | 25 166.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 797.00 | 5 680.00 | | 3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 123.00 | 489 299.00 | | 538 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 604.00 | 457 112.00 | | 516 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 519.00 | 32 187.00 | | 21 519.00 |
