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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 | 814.00 | 814.00 | | 814.00 |
AT Other tangible assets | 154 554.00 | 115 309.00 | 39 245.00 | 154 554.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 156 567.00 | 116 123.00 | 40 444.00 | 156 567.00 |
BT Goods | 178 825.00 | | 178 825.00 | 178 825.00 |
BV Advances and down payments on orders | 5 869.00 | | 5 869.00 | 5 869.00 |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 31 547.00 | | 31 547.00 | 31 547.00 |
CF Cash and cash equivalents | 46 944.00 | | 46 944.00 | 46 944.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 265 710.00 | | 265 710.00 | 265 710.00 |
CO Grand total (0 to V) | 422 277.00 | 116 123.00 | 306 154.00 | 422 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 72 370.00 | 59 056.00 | | 72 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 454.00 | 13 314.00 | | 34 454.00 |
DL TOTAL (I) | 157 133.00 | 122 679.00 | | 157 133.00 |
DU Loans and Debts from Credit Institutions (3) | 30 688.00 | 13 809.00 | | 30 688.00 |
DX Trade payables and related accounts | 78 346.00 | 59 498.00 | | 78 346.00 |
DY Tax and social security liabilities | 39 987.00 | 47 330.00 | | 39 987.00 |
EA Other liabilities | | 9 184.00 | | |
EC TOTAL (IV) | 149 021.00 | 129 821.00 | | 149 021.00 |
EE Grand total (I to V) | 306 154.00 | 252 500.00 | | 306 154.00 |
EG Accrued income and payables due within one year | 149 021.00 | | | 149 021.00 |
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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 | | | 539 293.00 | |
FD Production sold - goods | | | 691.00 | |
FJ Net sales | | | 539 984.00 | |
FO Operating subsidies | | | 6 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 547 468.00 | |
FS Purchases of goods (including customs duties) | | | 291 089.00 | |
FT Inventory change (goods) | | | 10 897.00 | |
FW Other purchases and external expenses | | | 123 635.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 61 747.00 | |
FZ Social Security Contributions | | | 9 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 539.00 | |
GE Other Expenses | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 509 234.00 | |
GG - OPERATING RESULT (I - II) | | | 38 234.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 893.00 | | | 4 893.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | 3 289.00 | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 896.00 | -3 289.00 | | 2 896.00 |
HK Income tax | 5 759.00 | 1 846.00 | | 5 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 362.00 | 499 636.00 | | 552 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 907.00 | 486 321.00 | | 517 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 454.00 | 13 314.00 | | 34 454.00 |
