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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 | 34 222.00 | 29 452.00 | 4 771.00 | 34 222.00 |
AT Other tangible assets | 15 770.00 | 15 365.00 | 405.00 | 15 770.00 |
BJ TOTAL (I) | 49 992.00 | 44 817.00 | 5 176.00 | 49 992.00 |
BT Goods | 35 986.00 | | 35 986.00 | 35 986.00 |
BX Customers and related accounts | 32 673.00 | 370.00 | 32 304.00 | 32 673.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 102 232.00 | | 102 232.00 | 102 232.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 177 413.00 | 370.00 | 177 043.00 | 177 413.00 |
CO Grand total (0 to V) | 227 405.00 | 45 186.00 | 182 219.00 | 227 405.00 |
CR Shares due in more than one year | 939.00 | | | 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 433.00 | | | 6 433.00 |
DD Legal reserve (1) | 643.00 | | | 643.00 |
DH Retained earnings | 69 631.00 | | | 69 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 811.00 | | | 28 811.00 |
DL TOTAL (I) | 105 519.00 | | | 105 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | | | 1 496.00 |
DX Trade payables and related accounts | 34 751.00 | | | 34 751.00 |
DY Tax and social security liabilities | 39 903.00 | | | 39 903.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 76 700.00 | | | 76 700.00 |
EE Grand total (I to V) | 182 219.00 | | | 182 219.00 |
EG Accrued income and payables due within one year | 76 700.00 | | | 76 700.00 |
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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 | 289 570.00 | | 289 570.00 | 289 570.00 |
FG Production sold - services | 152 667.00 | | 152 667.00 | 152 667.00 |
FJ Net sales | 442 237.00 | | 442 237.00 | 442 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 442 580.00 | |
FS Purchases of goods (including customs duties) | | | 191 255.00 | |
FT Inventory change (goods) | | | 86.00 | |
FU Purchases of raw materials and other supplies | | | 2 523.00 | |
FW Other purchases and external expenses | | | 65 743.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 105 001.00 | |
FZ Social Security Contributions | | | 38 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GB Operating Expenses - Provisions | | | 337.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 410 861.00 | |
GG - OPERATING RESULT (I - II) | | | 31 719.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 588.00 | | | 442 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 778.00 | | | 413 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 811.00 | | | 28 811.00 |
