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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 2 827.00 | 2 827.00 | | 2 827.00 |
AR Technical installations, industrial equipment and tools | 11 956.00 | 11 956.00 | | 11 956.00 |
AT Other tangible assets | 71 040.00 | 13 907.00 | 57 133.00 | 71 040.00 |
BJ TOTAL (I) | 94 323.00 | 28 690.00 | 65 633.00 | 94 323.00 |
BT Goods | 73 625.00 | | 73 625.00 | 73 625.00 |
BX Customers and related accounts | 17 663.00 | | 17 663.00 | 17 663.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 160 211.00 | | 160 211.00 | 160 211.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 255 063.00 | | 255 063.00 | 255 063.00 |
CO Grand total (0 to V) | 349 385.00 | 28 690.00 | 320 696.00 | 349 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 16 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 798.00 | 25 678.00 | | 24 798.00 |
DL TOTAL (I) | 112 798.00 | 130 500.00 | | 112 798.00 |
DU Loans and Debts from Credit Institutions (3) | 108 403.00 | | | 108 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 749.00 | 33 000.00 | | 44 749.00 |
DX Trade payables and related accounts | 34 271.00 | 50 959.00 | | 34 271.00 |
DY Tax and social security liabilities | 17 316.00 | 14 569.00 | | 17 316.00 |
EA Other liabilities | 3 159.00 | 10 568.00 | | 3 159.00 |
EC TOTAL (IV) | 207 897.00 | 109 096.00 | | 207 897.00 |
EE Grand total (I to V) | 320 696.00 | 239 596.00 | | 320 696.00 |
EG Accrued income and payables due within one year | 175 148.00 | 109 096.00 | | 175 148.00 |
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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 | 457 541.00 | | 457 541.00 | 457 541.00 |
FG Production sold - services | 47 242.00 | | 47 242.00 | 47 242.00 |
FJ Net sales | 504 783.00 | | 504 783.00 | 504 783.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 506 748.00 | |
FS Purchases of goods (including customs duties) | | | 302 329.00 | |
FT Inventory change (goods) | | | -3 327.00 | |
FW Other purchases and external expenses | | | 75 936.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 67 074.00 | |
FZ Social Security Contributions | | | 25 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 608.00 | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 482 203.00 | |
GG - OPERATING RESULT (I - II) | | | 24 545.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376.00 | 2 807.00 | | 376.00 |
A4 Equity method investments | 2 196.00 | 2 067.00 | | 2 196.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -45.00 | | 5 000.00 |
HK Income tax | 4 112.00 | 4 492.00 | | 4 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 748.00 | 479 402.00 | | 511 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 950.00 | 453 724.00 | | 486 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 798.00 | 25 678.00 | | 24 798.00 |
