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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 | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 12 904.00 | 11 027.00 | 1 877.00 | 12 904.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 24 222.00 | 12 018.00 | 12 204.00 | 24 222.00 |
BT Goods | 180 902.00 | | 180 902.00 | 180 902.00 |
BX Customers and related accounts | 28 032.00 | | 28 032.00 | 28 032.00 |
BZ Other receivables | 15 279.00 | | 15 279.00 | 15 279.00 |
CF Cash and cash equivalents | 387 766.00 | | 387 766.00 | 387 766.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 612 888.00 | | 612 888.00 | 612 888.00 |
CO Grand total (0 to V) | 637 110.00 | 12 018.00 | 625 092.00 | 637 110.00 |
CS Evaluated investments - equity method | 7 627.00 | | 7 627.00 | 7 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 424 902.00 | 392 388.00 | | 424 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 767.00 | 32 514.00 | | 32 767.00 |
DL TOTAL (I) | 567 669.00 | 534 902.00 | | 567 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 4 382.00 | | 1 998.00 |
DW Advances and down payments received on current orders | 420.00 | 420.00 | | 420.00 |
DX Trade payables and related accounts | 53 543.00 | 212 948.00 | | 53 543.00 |
DY Tax and social security liabilities | 1 462.00 | 961.00 | | 1 462.00 |
EC TOTAL (IV) | 57 423.00 | 218 711.00 | | 57 423.00 |
EE Grand total (I to V) | 625 092.00 | 753 613.00 | | 625 092.00 |
EG Accrued income and payables due within one year | 57 003.00 | 218 291.00 | | 57 003.00 |
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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 | | | 400 270.00 | |
FD Production sold - goods | | | 14 752.00 | |
FJ Net sales | | | 415 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 660.00 | |
FQ Other income | | | 10 887.00 | |
FR Total operating income (I) | | | 446 569.00 | |
FS Purchases of goods (including customs duties) | | | 311 786.00 | |
FT Inventory change (goods) | | | -49 027.00 | |
FU Purchases of raw materials and other supplies | | | 4 334.00 | |
FW Other purchases and external expenses | | | 117 738.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 20 730.00 | |
GF Total Operating Expenses (II) | | | 408 020.00 | |
GG - OPERATING RESULT (I - II) | | | 38 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 782.00 | 5 759.00 | | 5 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 569.00 | 558 290.00 | | 446 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 802.00 | 525 776.00 | | 413 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 767.00 | 32 514.00 | | 32 767.00 |
