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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 | | | | |
AT Other tangible assets | 9 133.00 | 3 292.00 | 5 841.00 | 9 133.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 127 134.00 | 4 543.00 | 122 591.00 | 127 134.00 |
BL Raw materials, supplies | 11 700.00 | 655.00 | 11 045.00 | 11 700.00 |
BT Goods | 81 463.00 | 19 828.00 | 61 635.00 | 81 463.00 |
BX Customers and related accounts | 42 601.00 | | 42 601.00 | 42 601.00 |
BZ Other receivables | 18 149.00 | | 18 149.00 | 18 149.00 |
CF Cash and cash equivalents | 92 438.00 | | 92 438.00 | 92 438.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 249 633.00 | 20 484.00 | 229 149.00 | 249 633.00 |
CO Grand total (0 to V) | 376 767.00 | 25 026.00 | 351 740.00 | 376 767.00 |
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 | | 140 331.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 47 322.00 | 24 403.00 | | 47 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 323.00 | 22 918.00 | | 23 323.00 |
DL TOTAL (I) | 232 975.00 | 209 653.00 | | 232 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 36 902.00 | | 296.00 |
DW Advances and down payments received on current orders | | 5 808.00 | | |
DX Trade payables and related accounts | 66 430.00 | 88 075.00 | | 66 430.00 |
DY Tax and social security liabilities | 50 771.00 | 65 040.00 | | 50 771.00 |
EA Other liabilities | 1 267.00 | 23 251.00 | | 1 267.00 |
EC TOTAL (IV) | 118 765.00 | 219 077.00 | | 118 765.00 |
EE Grand total (I to V) | 351 740.00 | 428 730.00 | | 351 740.00 |
EI Including equity loans | 296.00 | | | 296.00 |
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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 | | | 2 891.00 | |
FD Production sold - goods | | | 335 956.00 | |
FJ Net sales | | | 338 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 747.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 363 800.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FT Inventory change (goods) | | | 4 551.00 | |
FV Inventory change (raw materials and supplies) | | | -8 003.00 | |
FW Other purchases and external expenses | | | 68 976.00 | |
FX Taxes, duties, and similar payments | | | 12 502.00 | |
FY Salaries and Wages | | | 172 153.00 | |
FZ Social Security Contributions | | | 56 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 484.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 339 592.00 | |
GG - OPERATING RESULT (I - II) | | | 24 208.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 22 835.00 | | 51.00 |
HB Exceptional income from capital transactions | 15 665.00 | | | 15 665.00 |
HD Total exceptional income (VII) | 15 716.00 | 22 835.00 | | 15 716.00 |
HE Exceptional expenses on management operations | | 25 629.00 | | |
HF Exceptional expenses on capital transactions | 15 249.00 | | | 15 249.00 |
HH Total exceptional expenses (VIII) | 15 249.00 | 25 629.00 | | 15 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | -2 794.00 | | 467.00 |
HK Income tax | 1 299.00 | | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 516.00 | 349 609.00 | | 379 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 193.00 | 326 690.00 | | 356 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 323.00 | 22 918.00 | | 23 323.00 |
