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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 | | | 48.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 31 000.00 | |
BJ TOTAL (I) | | | 31 368.00 | |
BX Customers and related accounts | | | 6 912.00 | |
BZ Other receivables | | | 3 557.00 | |
CF Cash and cash equivalents | | | 51 724.00 | |
CH Prepaid expenses | | | 684.00 | |
CJ TOTAL (II) | | | 62 878.00 | |
CO Grand total (0 to V) | | | 94 246.00 | |
CS Evaluated investments - equity method | | | 320.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 16 190.00 | -622.00 | | 16 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 930.00 | 16 812.00 | | 15 930.00 |
DL TOTAL (I) | 41 120.00 | 25 190.00 | | 41 120.00 |
DU Loans and Debts from Credit Institutions (3) | 26 524.00 | | | 26 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 742.00 | 497.00 | | 4 742.00 |
DX Trade payables and related accounts | 16 370.00 | 10 327.00 | | 16 370.00 |
DY Tax and social security liabilities | 1 053.00 | 10 696.00 | | 1 053.00 |
EA Other liabilities | 4 436.00 | 4 272.00 | | 4 436.00 |
EC TOTAL (IV) | 53 126.00 | 25 792.00 | | 53 126.00 |
EE Grand total (I to V) | 94 246.00 | 50 982.00 | | 94 246.00 |
EG Accrued income and payables due within one year | 32 857.00 | 25 792.00 | | 32 857.00 |
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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 | | | 206 908.00 | |
FJ Net sales | | | 206 908.00 | |
FO Operating subsidies | | | 8 953.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 215 871.00 | |
FS Purchases of goods (including customs duties) | | | 165 800.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 922.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 6 571.00 | |
FZ Social Security Contributions | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 008.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 193 663.00 | |
GG - OPERATING RESULT (I - II) | | | 22 207.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 414.00 | 1 549.00 | | 2 414.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | 1 549.00 | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | -1 549.00 | | -2 414.00 |
HK Income tax | 3 079.00 | 3 155.00 | | 3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 871.00 | 195 681.00 | | 215 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 940.00 | 178 869.00 | | 199 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 930.00 | 16 812.00 | | 15 930.00 |
