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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 629.00 | 28 111.00 | 2 519.00 | 30 629.00 |
AT Other tangible assets | 15 769.00 | 14 876.00 | 894.00 | 15 769.00 |
BJ TOTAL (I) | 46 398.00 | 42 986.00 | 3 412.00 | 46 398.00 |
BT Goods | 36 072.00 | | 36 072.00 | 36 072.00 |
BX Customers and related accounts | 31 328.00 | 220.00 | 31 108.00 | 31 328.00 |
BZ Other receivables | 4 783.00 | | 4 783.00 | 4 783.00 |
CF Cash and cash equivalents | 86 918.00 | | 86 918.00 | 86 918.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 162 170.00 | 220.00 | 161 950.00 | 162 170.00 |
CO Grand total (0 to V) | 208 569.00 | 43 206.00 | 165 363.00 | 208 569.00 |
CR Shares due in more than one year | 263.00 | | | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 433.00 | | | 6 433.00 |
DD Legal reserve (1) | 643.00 | | | 643.00 |
DH Retained earnings | 68 307.00 | | | 68 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324.00 | | | 1 324.00 |
DL TOTAL (I) | 76 708.00 | | | 76 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 46 800.00 | | | 46 800.00 |
DY Tax and social security liabilities | 39 262.00 | | | 39 262.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 88 655.00 | | | 88 655.00 |
EE Grand total (I to V) | 165 363.00 | | | 165 363.00 |
EG Accrued income and payables due within one year | 88 655.00 | | | 88 655.00 |
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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 | 235 309.00 | | 235 309.00 | 235 309.00 |
FG Production sold - services | 132 318.00 | | 132 318.00 | 132 318.00 |
FJ Net sales | 367 626.00 | | 367 626.00 | 367 626.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 374 660.00 | |
FS Purchases of goods (including customs duties) | | | 167 972.00 | |
FT Inventory change (goods) | | | -8 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 491.00 | |
FW Other purchases and external expenses | | | 59 763.00 | |
FX Taxes, duties, and similar payments | | | 7 167.00 | |
FY Salaries and Wages | | | 106 548.00 | |
FZ Social Security Contributions | | | 37 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 373 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 721.00 | | | 374 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 397.00 | | | 373 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324.00 | | | 1 324.00 |
