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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 | 11 596.00 | 8 133.00 | 3 463.00 | 11 596.00 |
AR Technical installations, industrial equipment and tools | 34 029.00 | 4 008.00 | 30 021.00 | 34 029.00 |
AT Other tangible assets | 60 957.00 | 18 262.00 | 42 695.00 | 60 957.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 697.00 | | 11 697.00 | 11 697.00 |
BJ TOTAL (I) | 118 278.00 | 30 402.00 | 87 876.00 | 118 278.00 |
BT Goods | 123 161.00 | | 123 161.00 | 123 161.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 241 289.00 | 2 304.00 | 238 985.00 | 241 289.00 |
BZ Other receivables | 41 354.00 | | 41 354.00 | 41 354.00 |
CF Cash and cash equivalents | 302 362.00 | | 302 362.00 | 302 362.00 |
CH Prepaid expenses | 20 020.00 | | 20 020.00 | 20 020.00 |
CJ TOTAL (II) | 728 585.00 | 2 304.00 | 726 281.00 | 728 585.00 |
CO Grand total (0 to V) | 846 863.00 | 32 706.00 | 814 157.00 | 846 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 663 821.00 | 608 330.00 | | 663 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623.00 | 55 490.00 | | 2 623.00 |
DL TOTAL (I) | 673 244.00 | 670 621.00 | | 673 244.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 156.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DX Trade payables and related accounts | 90 313.00 | 79 601.00 | | 90 313.00 |
DY Tax and social security liabilities | 50 037.00 | 44 385.00 | | 50 037.00 |
EA Other liabilities | 403.00 | 1 981.00 | | 403.00 |
EC TOTAL (IV) | 140 913.00 | 126 146.00 | | 140 913.00 |
EE Grand total (I to V) | 814 157.00 | 796 767.00 | | 814 157.00 |
EG Accrued income and payables due within one year | 140 913.00 | 126 146.00 | | 140 913.00 |
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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 | 1 006 948.00 | 10 838.00 | 1 017 786.00 | 1 006 948.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 1 006 948.00 | 10 838.00 | 1 017 786.00 | 1 006 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 400.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 1 034 801.00 | |
FS Purchases of goods (including customs duties) | | | 609 453.00 | |
FT Inventory change (goods) | | | -8 512.00 | |
FW Other purchases and external expenses | | | 164 128.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
FY Salaries and Wages | | | 146 472.00 | |
FZ Social Security Contributions | | | 85 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 1 023 097.00 | |
GG - OPERATING RESULT (I - II) | | | 11 703.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 616.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 25 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 26 616.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 7 240.00 | 30 438.00 | | 7 240.00 |
HG Exceptional depreciation and provisions | 22 560.00 | | | 22 560.00 |
HH Total exceptional expenses (VIII) | 7 240.00 | 30 438.00 | | 7 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | -3 822.00 | | -1 740.00 |
HK Income tax | 7 293.00 | 22 882.00 | | 7 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 322.00 | 1 101 422.00 | | 1 040 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 699.00 | 1 045 932.00 | | 1 037 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623.00 | 55 490.00 | | 2 623.00 |
