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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 007.00 | 13 007.00 | | 13 007.00 |
AR Technical installations, industrial equipment and tools | 7 844.00 | 7 844.00 | | 7 844.00 |
AT Other tangible assets | 36 864.00 | 23 883.00 | 12 981.00 | 36 864.00 |
BJ TOTAL (I) | 57 714.00 | 44 733.00 | 12 981.00 | 57 714.00 |
BT Goods | 88 873.00 | | 88 873.00 | 88 873.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 5 713.00 | | 5 713.00 | 5 713.00 |
CF Cash and cash equivalents | 97 525.00 | | 97 525.00 | 97 525.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 193 308.00 | | 193 308.00 | 193 308.00 |
CO Grand total (0 to V) | 251 022.00 | 44 733.00 | 206 289.00 | 251 022.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | | 762.00 | | |
DE Statutory or contractual reserves | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 270.00 | 29 432.00 | | 32 270.00 |
DL TOTAL (I) | 40 655.00 | 37 817.00 | | 40 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 731.00 | | | 31 731.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 99 825.00 | 58 757.00 | | 99 825.00 |
DY Tax and social security liabilities | 32 999.00 | 30 886.00 | | 32 999.00 |
EA Other liabilities | 999.00 | 54 546.00 | | 999.00 |
EC TOTAL (IV) | 165 634.00 | 144 190.00 | | 165 634.00 |
EE Grand total (I to V) | 206 289.00 | 182 007.00 | | 206 289.00 |
EG Accrued income and payables due within one year | 165 474.00 | 144 191.00 | | 165 474.00 |
EI Including equity loans | 31 731.00 | | | 31 731.00 |
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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 | | | 539 225.00 | |
FD Production sold - goods | | | 24 926.00 | |
FJ Net sales | | | 564 150.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 564 309.00 | |
FS Purchases of goods (including customs duties) | | | 359 614.00 | |
FT Inventory change (goods) | | | 2 452.00 | |
FU Purchases of raw materials and other supplies | | | 6 572.00 | |
FW Other purchases and external expenses | | | 59 407.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 77 383.00 | |
FZ Social Security Contributions | | | 20 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 531 864.00 | |
GG - OPERATING RESULT (I - II) | | | 32 445.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -40.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 378.00 | 553 853.00 | | 564 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 108.00 | 524 421.00 | | 532 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 270.00 | 29 433.00 | | 32 270.00 |
