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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 | 48 232.00 | 48 232.00 | | 48 232.00 |
AT Other tangible assets | 70 064.00 | 47 016.00 | 23 048.00 | 70 064.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 118 310.00 | 95 248.00 | 23 063.00 | 118 310.00 |
BT Goods | 823.00 | | 823.00 | 823.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 56 659.00 | | 56 659.00 | 56 659.00 |
CJ TOTAL (II) | 97 723.00 | | 97 723.00 | 97 723.00 |
CO Grand total (0 to V) | 216 033.00 | 95 248.00 | 120 786.00 | 216 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 837.00 | 11 534.00 | | 11 837.00 |
DL TOTAL (I) | 20 223.00 | 19 920.00 | | 20 223.00 |
DU Loans and Debts from Credit Institutions (3) | 21 765.00 | 29 018.00 | | 21 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 375.00 | 12 482.00 | | 21 375.00 |
DX Trade payables and related accounts | 30 715.00 | 24 353.00 | | 30 715.00 |
DY Tax and social security liabilities | 26 708.00 | 27 530.00 | | 26 708.00 |
EC TOTAL (IV) | 100 563.00 | 93 382.00 | | 100 563.00 |
EE Grand total (I to V) | 120 786.00 | 113 301.00 | | 120 786.00 |
EG Accrued income and payables due within one year | 86 157.00 | 71 617.00 | | 86 157.00 |
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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 | | | 436 578.00 | |
FJ Net sales | | | 436 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 437 371.00 | |
FS Purchases of goods (including customs duties) | | | 242 296.00 | |
FT Inventory change (goods) | | | 343.00 | |
FU Purchases of raw materials and other supplies | | | 3 795.00 | |
FW Other purchases and external expenses | | | 31 891.00 | |
FX Taxes, duties, and similar payments | | | 13 680.00 | |
FY Salaries and Wages | | | 86 358.00 | |
FZ Social Security Contributions | | | 37 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 966.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 425 197.00 | |
GG - OPERATING RESULT (I - II) | | | 12 174.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 917.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 524.00 | 450 756.00 | | 437 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 687.00 | 439 222.00 | | 425 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 837.00 | 11 534.00 | | 11 837.00 |
