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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 | 71 269.00 | 61 444.00 | 9 825.00 | 71 269.00 |
AT Other tangible assets | 5 717.00 | 4 064.00 | 1 653.00 | 5 717.00 |
BJ TOTAL (I) | 77 002.00 | 65 509.00 | 11 493.00 | 77 002.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BT Goods | 6 340.00 | | 6 340.00 | 6 340.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 245 972.00 | | 245 972.00 | 245 972.00 |
CJ TOTAL (II) | 269 896.00 | | 269 896.00 | 269 896.00 |
CO Grand total (0 to V) | 346 897.00 | 65 509.00 | 281 389.00 | 346 897.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 130 828.00 | 114 681.00 | | 130 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 459.00 | 16 147.00 | | 31 459.00 |
DL TOTAL (I) | 170 537.00 | 139 078.00 | | 170 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 878.00 | 3 932.00 | | 13 878.00 |
DX Trade payables and related accounts | 69 672.00 | 49 179.00 | | 69 672.00 |
DY Tax and social security liabilities | 25 302.00 | 2 849.00 | | 25 302.00 |
EC TOTAL (IV) | 110 852.00 | 55 960.00 | | 110 852.00 |
EE Grand total (I to V) | 281 389.00 | 195 038.00 | | 281 389.00 |
EG Accrued income and payables due within one year | 110 852.00 | 55 960.00 | | 110 852.00 |
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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 | 859 776.00 | | 859 776.00 | 859 776.00 |
FJ Net sales | 859 776.00 | | 859 776.00 | 859 776.00 |
FR Total operating income (I) | | | 859 776.00 | |
FS Purchases of goods (including customs duties) | | | 706 396.00 | |
FT Inventory change (goods) | | | 4 730.00 | |
FU Purchases of raw materials and other supplies | | | 22 320.00 | |
FV Inventory change (raw materials and supplies) | | | -2 990.00 | |
FW Other purchases and external expenses | | | 56 369.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 4 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 822 765.00 | |
GG - OPERATING RESULT (I - II) | | | 37 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 846.00 | 13 160.00 | | 4 846.00 |
HK Income tax | 5 552.00 | 2 849.00 | | 5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 776.00 | 961 429.00 | | 859 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 317.00 | 945 282.00 | | 828 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 459.00 | 16 147.00 | | 31 459.00 |
