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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410.00 | 410.00 | | 410.00 |
AP Buildings | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 24 839.00 | 24 839.00 | | 24 839.00 |
AT Other tangible assets | 7 181.00 | 6 923.00 | 257.00 | 7 181.00 |
BJ TOTAL (I) | 32 969.00 | 32 712.00 | 257.00 | 32 969.00 |
BT Goods | 50 280.00 | | 50 280.00 | 50 280.00 |
BX Customers and related accounts | 150 270.00 | | 150 270.00 | 150 270.00 |
BZ Other receivables | 5 359.00 | | 5 359.00 | 5 359.00 |
CF Cash and cash equivalents | 702 552.00 | | 702 552.00 | 702 552.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 908 531.00 | | 908 531.00 | 908 531.00 |
CO Grand total (0 to V) | 941 501.00 | 32 712.00 | 908 789.00 | 941 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DF Regulated reserves (1) | 157 421.00 | 157 421.00 | | 157 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 226.00 | 52 414.00 | | 36 226.00 |
DL TOTAL (I) | 694 607.00 | 710 795.00 | | 694 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 756.00 | 178 086.00 | | 160 756.00 |
DX Trade payables and related accounts | 46 346.00 | 50 157.00 | | 46 346.00 |
DY Tax and social security liabilities | 7 079.00 | 10 485.00 | | 7 079.00 |
EC TOTAL (IV) | 214 182.00 | 238 729.00 | | 214 182.00 |
EE Grand total (I to V) | 908 789.00 | 949 525.00 | | 908 789.00 |
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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 | | | 455 233.00 | |
FD Production sold - goods | | | 68 002.00 | |
FJ Net sales | | | 523 235.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 523 251.00 | |
FS Purchases of goods (including customs duties) | | | 405 068.00 | |
FT Inventory change (goods) | | | 19 132.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 31 923.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 26 168.00 | |
FZ Social Security Contributions | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 483 852.00 | |
GG - OPERATING RESULT (I - II) | | | 39 399.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 583.00 | 5 130.00 | | 3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 661.00 | 552 545.00 | | 523 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 435.00 | 500 130.00 | | 487 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 226.00 | 52 414.00 | | 36 226.00 |
