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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 390.00 | 11 390.00 | | 11 390.00 |
AR Technical installations, industrial equipment and tools | 9 652.00 | 4 835.00 | 4 817.00 | 9 652.00 |
AT Other tangible assets | 169 746.00 | 53 429.00 | 116 317.00 | 169 746.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 193 779.00 | 69 654.00 | 124 125.00 | 193 779.00 |
BT Goods | 114 823.00 | | 114 823.00 | 114 823.00 |
BX Customers and related accounts | 206 932.00 | | 206 932.00 | 206 932.00 |
BZ Other receivables | 282 101.00 | | 282 101.00 | 282 101.00 |
CF Cash and cash equivalents | 76 340.00 | | 76 340.00 | 76 340.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 684 346.00 | | 684 346.00 | 684 346.00 |
CO Grand total (0 to V) | 878 125.00 | 69 654.00 | 808 471.00 | 878 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DE Statutory or contractual reserves | 182 079.00 | 106 707.00 | | 182 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 028.00 | 75 373.00 | | 28 028.00 |
DL TOTAL (I) | 424 608.00 | 396 580.00 | | 424 608.00 |
DQ Provisions for Expenses | 24 000.00 | 38 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 38 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 170 742.00 | 337 027.00 | | 170 742.00 |
DY Tax and social security liabilities | 188 799.00 | 216 799.00 | | 188 799.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 359 863.00 | 553 827.00 | | 359 863.00 |
EE Grand total (I to V) | 808 471.00 | 988 406.00 | | 808 471.00 |
EG Accrued income and payables due within one year | 359 863.00 | 553 827.00 | | 359 863.00 |
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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 | 739 959.00 | 125 906.00 | 865 865.00 | 739 959.00 |
FG Production sold - services | 219 849.00 | 2 348.00 | 222 197.00 | 219 849.00 |
FJ Net sales | 959 807.00 | 128 254.00 | 1 088 061.00 | 959 807.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 469.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 112 533.00 | |
FS Purchases of goods (including customs duties) | | | 528 955.00 | |
FT Inventory change (goods) | | | -14 945.00 | |
FW Other purchases and external expenses | | | 99 254.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 311 911.00 | |
FZ Social Security Contributions | | | 131 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 086 330.00 | |
GG - OPERATING RESULT (I - II) | | | 26 203.00 | |
GL Other interest and similar income | | | 5 069.00 | |
GP Total financial income (V) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 922.00 | 8 366.00 | | 6 922.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 9 333.00 | 7 167.00 | | 9 333.00 |
HD Total exceptional income (VII) | 9 352.00 | 7 167.00 | | 9 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 352.00 | 7 167.00 | | 9 352.00 |
HK Income tax | 12 597.00 | 36 558.00 | | 12 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 955.00 | 1 482 950.00 | | 1 126 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 927.00 | 1 407 577.00 | | 1 098 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 028.00 | 75 373.00 | | 28 028.00 |
