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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 5 491.00 | 5 491.00 | | 5 491.00 |
AR Technical installations, industrial equipment and tools | 8 336.00 | 8 336.00 | | 8 336.00 |
AT Other tangible assets | 29 649.00 | 27 387.00 | 2 262.00 | 29 649.00 |
BJ TOTAL (I) | 48 184.00 | 41 215.00 | 6 969.00 | 48 184.00 |
BT Goods | 30 149.00 | | 30 149.00 | 30 149.00 |
BX Customers and related accounts | 25 729.00 | | 25 729.00 | 25 729.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 119 655.00 | | 119 655.00 | 119 655.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 179 838.00 | | 179 838.00 | 179 838.00 |
CO Grand total (0 to V) | 228 022.00 | 41 215.00 | 186 807.00 | 228 022.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 982.00 | | | 142 982.00 |
DL TOTAL (I) | 151 367.00 | | | 151 367.00 |
DX Trade payables and related accounts | 12 930.00 | | | 12 930.00 |
DY Tax and social security liabilities | 7 526.00 | | | 7 526.00 |
EA Other liabilities | 14 985.00 | | | 14 985.00 |
EC TOTAL (IV) | 35 441.00 | | | 35 441.00 |
EE Grand total (I to V) | 186 807.00 | | | 186 807.00 |
EG Accrued income and payables due within one year | 35 441.00 | | | 35 441.00 |
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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 | 387 450.00 | | 387 450.00 | 387 450.00 |
FG Production sold - services | 142 955.00 | | 142 955.00 | 142 955.00 |
FJ Net sales | 530 405.00 | | 530 405.00 | 530 405.00 |
FR Total operating income (I) | | | 530 405.00 | |
FS Purchases of goods (including customs duties) | | | 279 255.00 | |
FT Inventory change (goods) | | | -1 944.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 47 600.00 | |
FX Taxes, duties, and similar payments | | | 12 512.00 | |
FZ Social Security Contributions | | | 48 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GF Total Operating Expenses (II) | | | 387 436.00 | |
GG - OPERATING RESULT (I - II) | | | 142 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 792.00 | | | 48 792.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 421.00 | | | 530 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 439.00 | | | 387 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 982.00 | | | 142 982.00 |
