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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 949.00 | 960.00 | 1 910.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 72 364.00 | 32 050.00 | 40 313.00 | 72 364.00 |
AT Other tangible assets | 32 151.00 | 12 718.00 | 19 432.00 | 32 151.00 |
BH Other financial assets | 15 025.00 | | 15 025.00 | 15 025.00 |
BJ TOTAL (I) | 121 451.00 | 45 718.00 | 75 732.00 | 121 451.00 |
BN Goods in progress | 8 304.00 | | 8 304.00 | 8 304.00 |
BT Goods | 170 540.00 | 8 960.00 | 161 579.00 | 170 540.00 |
BX Customers and related accounts | 169 499.00 | | 169 499.00 | 169 499.00 |
BZ Other receivables | 25 587.00 | | 25 587.00 | 25 587.00 |
CF Cash and cash equivalents | 62 416.00 | | 62 416.00 | 62 416.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 438 253.00 | 8 960.00 | 429 293.00 | 438 253.00 |
CO Grand total (0 to V) | 559 705.00 | 54 678.00 | 505 026.00 | 559 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 52 476.00 | 11 900.00 | | 52 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 662.00 | 40 576.00 | | 35 662.00 |
DL TOTAL (I) | 220 138.00 | 184 476.00 | | 220 138.00 |
DX Trade payables and related accounts | 212 012.00 | 167 445.00 | | 212 012.00 |
DY Tax and social security liabilities | 72 875.00 | 35 377.00 | | 72 875.00 |
EC TOTAL (IV) | 284 888.00 | 202 822.00 | | 284 888.00 |
EE Grand total (I to V) | 505 026.00 | 387 298.00 | | 505 026.00 |
EG Accrued income and payables due within one year | 284 888.00 | 202 822.00 | | 284 888.00 |
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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 | 4 466.00 | 560 142.00 | 564 608.00 | 4 466.00 |
FG Production sold - services | 2 275.00 | 356 208.00 | 358 483.00 | 2 275.00 |
FJ Net sales | 6 741.00 | 916 351.00 | 923 092.00 | 6 741.00 |
FM Inventory production | | | 8 304.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 936 840.00 | |
FS Purchases of goods (including customs duties) | | | 376 513.00 | |
FT Inventory change (goods) | | | -51 068.00 | |
FW Other purchases and external expenses | | | 335 105.00 | |
FX Taxes, duties, and similar payments | | | 10 271.00 | |
FY Salaries and Wages | | | 135 932.00 | |
FZ Social Security Contributions | | | 58 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 782.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 890 307.00 | |
GG - OPERATING RESULT (I - II) | | | 46 532.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 394.00 | 5 723.00 | | 10 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 991.00 | 738 103.00 | | 936 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 329.00 | 697 527.00 | | 901 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 662.00 | 40 576.00 | | 35 662.00 |
