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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 112.00 | 23 531.00 | 6 581.00 | 30 112.00 |
AR Technical installations, industrial equipment and tools | 9 336.00 | 9 336.00 | | 9 336.00 |
AT Other tangible assets | 42 813.00 | 35 008.00 | 7 805.00 | 42 813.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 87 291.00 | 67 874.00 | 19 417.00 | 87 291.00 |
BT Goods | 9 348.00 | | 9 348.00 | 9 348.00 |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 36 481.00 | | 36 481.00 | 36 481.00 |
CF Cash and cash equivalents | 13 368.00 | | 13 368.00 | 13 368.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 61 036.00 | | 61 036.00 | 61 036.00 |
CO Grand total (0 to V) | 148 327.00 | 67 874.00 | 80 453.00 | 148 327.00 |
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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 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 940.00 | 32 432.00 | | 29 940.00 |
DL TOTAL (I) | 38 325.00 | 40 816.00 | | 38 325.00 |
DU Loans and Debts from Credit Institutions (3) | 10 547.00 | 4 448.00 | | 10 547.00 |
DX Trade payables and related accounts | 12 314.00 | 14 987.00 | | 12 314.00 |
DY Tax and social security liabilities | 12 648.00 | 12 895.00 | | 12 648.00 |
EA Other liabilities | 6 619.00 | 10 943.00 | | 6 619.00 |
EC TOTAL (IV) | 42 128.00 | 43 273.00 | | 42 128.00 |
EE Grand total (I to V) | 80 453.00 | 84 089.00 | | 80 453.00 |
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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 | | | 258 887.00 | |
FD Production sold - goods | | | 3 666.00 | |
FJ Net sales | | | 262 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 081.00 | |
FS Purchases of goods (including customs duties) | | | 124 824.00 | |
FT Inventory change (goods) | | | -2 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 755.00 | |
FW Other purchases and external expenses | | | 57 283.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 22 258.00 | |
FZ Social Security Contributions | | | 18 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 071.00 | |
GG - OPERATING RESULT (I - II) | | | 27 010.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -45.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 089.00 | 271 679.00 | | 266 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 148.00 | 239 247.00 | | 236 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 940.00 | 32 432.00 | | 29 940.00 |
