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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 814.00 | 814.00 | | 814.00 |
AF Concessions, Patents and Similar Rights | 3 990.00 | 2 923.00 | 1 067.00 | 3 990.00 |
AR Technical installations, industrial equipment and tools | 38 140.00 | 33 205.00 | 4 935.00 | 38 140.00 |
AT Other tangible assets | 104 992.00 | 72 626.00 | 32 366.00 | 104 992.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 154 096.00 | 109 567.00 | 44 528.00 | 154 096.00 |
BT Goods | 171 070.00 | | 171 070.00 | 171 070.00 |
BV Advances and down payments on orders | 8 908.00 | | 8 908.00 | 8 908.00 |
BX Customers and related accounts | 842.00 | 842.00 | | 842.00 |
BZ Other receivables | 110 809.00 | | 110 809.00 | 110 809.00 |
CF Cash and cash equivalents | 32 067.00 | | 32 067.00 | 32 067.00 |
CH Prepaid expenses | 16 913.00 | | 16 913.00 | 16 913.00 |
CJ TOTAL (II) | 340 608.00 | 842.00 | 339 766.00 | 340 608.00 |
CO Grand total (0 to V) | 494 703.00 | 110 409.00 | 384 294.00 | 494 703.00 |
CP Shares due in less than one year | 6 160.00 | | | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 193 933.00 | 164 983.00 | | 193 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404.00 | 28 949.00 | | 3 404.00 |
DL TOTAL (I) | 206 137.00 | 202 733.00 | | 206 137.00 |
DQ Provisions for Expenses | | 30 250.00 | | |
DR TOTAL (IV) | | 30 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 1 757.00 | | 2 150.00 |
DX Trade payables and related accounts | 60 636.00 | 26 880.00 | | 60 636.00 |
DY Tax and social security liabilities | 114 123.00 | 90 519.00 | | 114 123.00 |
EA Other liabilities | 1 247.00 | 2 127.00 | | 1 247.00 |
EC TOTAL (IV) | 178 157.00 | 121 283.00 | | 178 157.00 |
EE Grand total (I to V) | 384 294.00 | 354 266.00 | | 384 294.00 |
EG Accrued income and payables due within one year | 178 157.00 | 121 283.00 | | 178 157.00 |
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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 | 931 591.00 | 19 408.00 | 950 999.00 | 931 591.00 |
FG Production sold - services | 2 081.00 | | 2 081.00 | 2 081.00 |
FJ Net sales | 933 673.00 | 19 408.00 | 953 080.00 | 933 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 790.00 | |
FQ Other income | | | 6 080.00 | |
FR Total operating income (I) | | | 1 009 950.00 | |
FS Purchases of goods (including customs duties) | | | 630 670.00 | |
FT Inventory change (goods) | | | -34 182.00 | |
FW Other purchases and external expenses | | | 222 486.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 75 191.00 | |
FZ Social Security Contributions | | | 14 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 930 696.00 | |
GG - OPERATING RESULT (I - II) | | | 79 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 980.00 | 135.00 | | 58 980.00 |
HH Total exceptional expenses (VIII) | 58 980.00 | 135.00 | | 58 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 980.00 | -135.00 | | -58 980.00 |
HK Income tax | 16 869.00 | 9 310.00 | | 16 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 950.00 | 1 002 455.00 | | 1 009 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 546.00 | 973 505.00 | | 1 006 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404.00 | 28 949.00 | | 3 404.00 |
