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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 766.00 | 12 766.00 | | 12 766.00 |
AR Technical installations, industrial equipment and tools | 1 857.00 | 996.00 | 861.00 | 1 857.00 |
AT Other tangible assets | 18 551.00 | 14 262.00 | 4 289.00 | 18 551.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 34 748.00 | 28 024.00 | 6 724.00 | 34 748.00 |
BT Goods | 57 849.00 | | 57 849.00 | 57 849.00 |
BX Customers and related accounts | 6 314.00 | 5 279.00 | 1 035.00 | 6 314.00 |
BZ Other receivables | 11 065.00 | | 11 065.00 | 11 065.00 |
CF Cash and cash equivalents | 58 617.00 | | 58 617.00 | 58 617.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 134 804.00 | 5 279.00 | 129 525.00 | 134 804.00 |
CO Grand total (0 to V) | 169 552.00 | 33 303.00 | 136 249.00 | 169 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 674.00 | 674.00 | | 674.00 |
DH Retained earnings | -60 545.00 | -91 385.00 | | -60 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 003.00 | 30 840.00 | | 43 003.00 |
DL TOTAL (I) | -99.00 | -43 102.00 | | -99.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 963.00 | 2 940.00 | | 3 963.00 |
DW Advances and down payments received on current orders | 2 059.00 | 5 083.00 | | 2 059.00 |
DX Trade payables and related accounts | 50 069.00 | 99 081.00 | | 50 069.00 |
DY Tax and social security liabilities | 20 087.00 | 20 391.00 | | 20 087.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 136 348.00 | 127 495.00 | | 136 348.00 |
EE Grand total (I to V) | 136 249.00 | 84 393.00 | | 136 249.00 |
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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 | 265 660.00 | | 265 660.00 | 265 660.00 |
FJ Net sales | 265 660.00 | | 265 660.00 | 265 660.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 276 331.00 | |
FS Purchases of goods (including customs duties) | | | 121 585.00 | |
FT Inventory change (goods) | | | -7 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 279.00 | |
FW Other purchases and external expenses | | | 52 272.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 52 112.00 | |
FZ Social Security Contributions | | | 4 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 227 331.00 | |
GG - OPERATING RESULT (I - II) | | | 49 000.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 307.00 | 8 882.00 | | 1 307.00 |
HB Exceptional income from capital transactions | | 8 461.00 | | |
HD Total exceptional income (VII) | 1 307.00 | 17 343.00 | | 1 307.00 |
HE Exceptional expenses on management operations | 195.00 | 104.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 1 205.00 | 8 461.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 8 565.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 8 777.00 | | -92.00 |
HK Income tax | 5 707.00 | 891.00 | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 638.00 | 263 140.00 | | 277 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 635.00 | 232 300.00 | | 234 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 003.00 | 30 840.00 | | 43 003.00 |
