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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 4 361.00 | | 4 361.00 | 4 361.00 |
BL Raw materials, supplies | 3 948.00 | | 3 948.00 | 3 948.00 |
BT Goods | 45 383.00 | | 45 383.00 | 45 383.00 |
BV Advances and down payments on orders | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 54 604.00 | | 54 604.00 | 54 604.00 |
BZ Other receivables | 41 775.00 | | 41 775.00 | 41 775.00 |
CF Cash and cash equivalents | 16 472.00 | | 16 472.00 | 16 472.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 169 098.00 | | 169 098.00 | 169 098.00 |
CO Grand total (0 to V) | 173 458.00 | | 173 458.00 | 173 458.00 |
CP Shares due in less than one year | 194.00 | | | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 148.00 | | | 39 148.00 |
DL TOTAL (I) | 40 148.00 | | | 40 148.00 |
DX Trade payables and related accounts | 80 247.00 | | | 80 247.00 |
DY Tax and social security liabilities | 53 063.00 | | | 53 063.00 |
EC TOTAL (IV) | 133 310.00 | | | 133 310.00 |
EE Grand total (I to V) | 173 458.00 | | | 173 458.00 |
EG Accrued income and payables due within one year | 133 310.00 | | | 133 310.00 |
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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 | 60 254.00 | | 60 254.00 | 60 254.00 |
FD Production sold - goods | 1 012.00 | | 1 012.00 | 1 012.00 |
FG Production sold - services | 83 871.00 | | 83 871.00 | 83 871.00 |
FJ Net sales | 145 136.00 | | 145 136.00 | 145 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 490.00 | |
FR Total operating income (I) | | | 188 627.00 | |
FS Purchases of goods (including customs duties) | | | 67 425.00 | |
FT Inventory change (goods) | | | -45 383.00 | |
FU Purchases of raw materials and other supplies | | | 16 551.00 | |
FV Inventory change (raw materials and supplies) | | | -3 948.00 | |
FW Other purchases and external expenses | | | 72 777.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 24 160.00 | |
FZ Social Security Contributions | | | 5 436.00 | |
GE Other Expenses | | | -430.00 | |
GF Total Operating Expenses (II) | | | 136 870.00 | |
GG - OPERATING RESULT (I - II) | | | 51 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 12 578.00 | | | 12 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 627.00 | | | 188 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 478.00 | | | 149 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 148.00 | | | 39 148.00 |
