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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 343.00 | 322.00 | 665.00 |
AT Other tangible assets | 7 856.00 | 1 386.00 | 6 470.00 | 7 856.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 126 522.00 | 2 980.00 | 123 542.00 | 126 522.00 |
BL Raw materials, supplies | 3 696.00 | 655.00 | 3 041.00 | 3 696.00 |
BT Goods | 86 014.00 | 19 828.00 | 66 185.00 | 86 014.00 |
BX Customers and related accounts | 71 469.00 | | 71 469.00 | 71 469.00 |
BZ Other receivables | 61 095.00 | | 61 095.00 | 61 095.00 |
CF Cash and cash equivalents | 101 877.00 | | 101 877.00 | 101 877.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 325 672.00 | 20 484.00 | 305 188.00 | 325 672.00 |
CO Grand total (0 to V) | 452 193.00 | 23 464.00 | 428 730.00 | 452 193.00 |
CS Evaluated investments - equity method | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 140 331.00 | | | 140 331.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 24 403.00 | 30 002.00 | | 24 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 918.00 | -5 599.00 | | 22 918.00 |
DL TOTAL (I) | 209 653.00 | 46 403.00 | | 209 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 902.00 | 14 733.00 | | 36 902.00 |
DW Advances and down payments received on current orders | 5 808.00 | | | 5 808.00 |
DX Trade payables and related accounts | 88 075.00 | 219.00 | | 88 075.00 |
DY Tax and social security liabilities | 65 040.00 | 4 000.00 | | 65 040.00 |
EA Other liabilities | 23 251.00 | 1 150.00 | | 23 251.00 |
EC TOTAL (IV) | 219 077.00 | 20 102.00 | | 219 077.00 |
EE Grand total (I to V) | 428 730.00 | 66 505.00 | | 428 730.00 |
EI Including equity loans | 36 902.00 | | | 36 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 302 462.00 | |
FJ Net sales | | | 302 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 309.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 346.00 | |
FT Inventory change (goods) | | | 88.00 | |
FV Inventory change (raw materials and supplies) | | | 3 335.00 | |
FW Other purchases and external expenses | | | 52 284.00 | |
FX Taxes, duties, and similar payments | | | 23 790.00 | |
FY Salaries and Wages | | | 154 681.00 | |
FZ Social Security Contributions | | | 42 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 484.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 300 829.00 | |
GG - OPERATING RESULT (I - II) | | | 25 945.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 835.00 | | | 22 835.00 |
HD Total exceptional income (VII) | 22 835.00 | | | 22 835.00 |
HE Exceptional expenses on management operations | 25 629.00 | | | 25 629.00 |
HH Total exceptional expenses (VIII) | 25 629.00 | | | 25 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 794.00 | | | -2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 609.00 | | | 349 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 690.00 | 5 599.00 | | 326 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 918.00 | -5 599.00 | | 22 918.00 |
