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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 083.00 | 1 224.00 | 859.00 | 2 083.00 |
AT Other tangible assets | 28 087.00 | 8 297.00 | 19 791.00 | 28 087.00 |
BH Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BJ TOTAL (I) | 34 187.00 | 9 520.00 | 24 667.00 | 34 187.00 |
BT Goods | 24 996.00 | | 24 996.00 | 24 996.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 44 745.00 | | 44 745.00 | 44 745.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 72 611.00 | | 72 611.00 | 72 611.00 |
CO Grand total (0 to V) | 106 799.00 | 9 520.00 | 97 279.00 | 106 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190.00 | 12 657.00 | | 1 190.00 |
DH Retained earnings | | -5 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 541.00 | 14 195.00 | | 31 541.00 |
DL TOTAL (I) | 32 731.00 | 21 018.00 | | 32 731.00 |
DU Loans and Debts from Credit Institutions (3) | 24 064.00 | 35 212.00 | | 24 064.00 |
DX Trade payables and related accounts | 5 130.00 | 7 652.00 | | 5 130.00 |
DY Tax and social security liabilities | 24 435.00 | 32 921.00 | | 24 435.00 |
EA Other liabilities | 10 918.00 | | | 10 918.00 |
EC TOTAL (IV) | 64 548.00 | 75 784.00 | | 64 548.00 |
EE Grand total (I to V) | 97 279.00 | 96 802.00 | | 97 279.00 |
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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 | | | 328 777.00 | |
FD Production sold - goods | | | 641.00 | |
FJ Net sales | | | 329 418.00 | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 332 426.00 | |
FS Purchases of goods (including customs duties) | | | 135 044.00 | |
FT Inventory change (goods) | | | -4 793.00 | |
FW Other purchases and external expenses | | | 73 935.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 65 441.00 | |
FZ Social Security Contributions | | | 5 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 041.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 284 925.00 | |
GG - OPERATING RESULT (I - II) | | | 47 500.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 9 623.00 | 675.00 | | 9 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 986.00 | -675.00 | | -8 986.00 |
HK Income tax | 6 462.00 | | | 6 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 063.00 | 238 047.00 | | 333 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 522.00 | 223 852.00 | | 301 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 541.00 | 14 195.00 | | 31 541.00 |
