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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 148.00 | 12 242.00 | 6 906.00 | 19 148.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 1 016.00 | 147.00 | 1 163.00 |
AT Other tangible assets | 2 581.00 | 2 581.00 | | 2 581.00 |
BJ TOTAL (I) | 23 891.00 | 15 839.00 | 8 053.00 | 23 891.00 |
BT Goods | 14 034.00 | | 14 034.00 | 14 034.00 |
BZ Other receivables | 19 548.00 | | 19 548.00 | 19 548.00 |
CF Cash and cash equivalents | 17 414.00 | | 17 414.00 | 17 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 997.00 | | 50 997.00 | 50 997.00 |
CO Grand total (0 to V) | 74 888.00 | 15 839.00 | 59 049.00 | 74 888.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 731.00 | 9 519.00 | | 9 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 411.00 | 212.00 | | 19 411.00 |
DL TOTAL (I) | 34 642.00 | 15 231.00 | | 34 642.00 |
DU Loans and Debts from Credit Institutions (3) | 11 694.00 | 15 435.00 | | 11 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 1 915.00 | 1 937.00 | | 1 915.00 |
DY Tax and social security liabilities | 10 588.00 | 5 095.00 | | 10 588.00 |
EC TOTAL (IV) | 24 407.00 | 22 467.00 | | 24 407.00 |
EE Grand total (I to V) | 59 049.00 | 37 698.00 | | 59 049.00 |
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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 | | | 238 199.00 | |
FD Production sold - goods | | | 2 213.00 | |
FJ Net sales | | | 240 412.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 240 426.00 | |
FS Purchases of goods (including customs duties) | | | 133 069.00 | |
FT Inventory change (goods) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 31 851.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 38 583.00 | |
FZ Social Security Contributions | | | 10 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 219 212.00 | |
GG - OPERATING RESULT (I - II) | | | 21 214.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 528.00 | | |
HH Total exceptional expenses (VIII) | 1 041.00 | 10 524.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | 5 004.00 | | -1 041.00 |
HK Income tax | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 426.00 | 147 204.00 | | 240 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 015.00 | 146 992.00 | | 221 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 411.00 | 212.00 | | 19 411.00 |
