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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 | 1 880.00 | 839.00 | 1 040.00 | 1 880.00 |
AT Other tangible assets | 54 644.00 | 25 697.00 | 28 946.00 | 54 644.00 |
BH Other financial assets | 7 431.00 | | 7 431.00 | 7 431.00 |
BJ TOTAL (I) | 63 955.00 | 26 537.00 | 37 418.00 | 63 955.00 |
BT Goods | 49 888.00 | | 49 888.00 | 49 888.00 |
BZ Other receivables | 13 234.00 | | 13 234.00 | 13 234.00 |
CD Marketable securities | 30 224.00 | | 30 224.00 | 30 224.00 |
CF Cash and cash equivalents | 42 530.00 | | 42 530.00 | 42 530.00 |
CJ TOTAL (II) | 135 877.00 | | 135 877.00 | 135 877.00 |
CO Grand total (0 to V) | 199 832.00 | 26 537.00 | 173 295.00 | 199 832.00 |
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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 | 15 948.00 | 9 155.00 | | 15 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 059.00 | 6 792.00 | | 10 059.00 |
DL TOTAL (I) | 34 807.00 | 24 748.00 | | 34 807.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806.00 | 8 211.00 | | 3 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 469.00 | 62 053.00 | | 60 469.00 |
DX Trade payables and related accounts | 34 917.00 | 57 036.00 | | 34 917.00 |
DY Tax and social security liabilities | 39 295.00 | 27 891.00 | | 39 295.00 |
EC TOTAL (IV) | 138 488.00 | 155 193.00 | | 138 488.00 |
EE Grand total (I to V) | 173 295.00 | 179 941.00 | | 173 295.00 |
EG Accrued income and payables due within one year | 138 488.00 | 155 193.00 | | 138 488.00 |
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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 | | | 306 491.00 | |
FJ Net sales | | | 306 491.00 | |
FR Total operating income (I) | | | 306 491.00 | |
FS Purchases of goods (including customs duties) | | | 211 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 893.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 35 239.00 | |
FZ Social Security Contributions | | | 5 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 943.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 295 890.00 | |
GG - OPERATING RESULT (I - II) | | | 10 601.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | 541.00 | -122.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 491.00 | 274 695.00 | | 306 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 431.00 | 267 902.00 | | 296 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 059.00 | 6 792.00 | | 10 059.00 |
