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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 700.00 | 267.00 | 432.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 32 008.00 | 11 364.00 | 20 643.00 | 32 008.00 |
AT Other tangible assets | 201 824.00 | 98 069.00 | 103 755.00 | 201 824.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 235 126.00 | 109 700.00 | 125 425.00 | 235 126.00 |
BT Goods | | | | |
BZ Other receivables | 28 523.00 | | 28 523.00 | 28 523.00 |
CF Cash and cash equivalents | 812 608.00 | | 812 608.00 | 812 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 841 131.00 | | 841 131.00 | 841 131.00 |
CO Grand total (0 to V) | 1 076 258.00 | 109 700.00 | 966 557.00 | 1 076 258.00 |
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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 |
DG Other reserves | 772 737.00 | 765 563.00 | | 772 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 254.00 | 7 173.00 | | 16 254.00 |
DL TOTAL (I) | 797 376.00 | 781 122.00 | | 797 376.00 |
DX Trade payables and related accounts | 8 774.00 | 42 295.00 | | 8 774.00 |
DY Tax and social security liabilities | 160 405.00 | 63 870.00 | | 160 405.00 |
EC TOTAL (IV) | 169 180.00 | 106 166.00 | | 169 180.00 |
EE Grand total (I to V) | 966 557.00 | 887 288.00 | | 966 557.00 |
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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 | | | 2 762 772.00 | |
FJ Net sales | | | 2 762 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 924.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 2 776 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 269.00 | |
FT Inventory change (goods) | | | 21 831.00 | |
FU Purchases of raw materials and other supplies | | | 20 022.00 | |
FW Other purchases and external expenses | | | 188 978.00 | |
FX Taxes, duties, and similar payments | | | 16 201.00 | |
FY Salaries and Wages | | | 730 163.00 | |
FZ Social Security Contributions | | | 284 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 850.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 746 646.00 | |
GG - OPERATING RESULT (I - II) | | | 29 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | 30 100.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 30 100.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 31.00 | 144.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 11 911.00 | 25 685.00 | | 11 911.00 |
HH Total exceptional expenses (VIII) | 11 942.00 | 25 829.00 | | 11 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 275.00 | 4 270.00 | | -10 275.00 |
HK Income tax | 2 874.00 | 59.00 | | 2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 717.00 | 2 688 004.00 | | 2 777 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 463.00 | 2 680 830.00 | | 2 761 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 254.00 | 7 173.00 | | 16 254.00 |
