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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 977.00 | 1 107.00 | 2 869.00 | 3 977.00 |
AT Other tangible assets | 51 177.00 | 32 341.00 | 18 836.00 | 51 177.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 55 209.00 | 33 448.00 | 21 760.00 | 55 209.00 |
BL Raw materials, supplies | 7 276.00 | | 7 276.00 | 7 276.00 |
BT Goods | 149 979.00 | | 149 979.00 | 149 979.00 |
BX Customers and related accounts | 6 536.00 | | 6 536.00 | 6 536.00 |
BZ Other receivables | 37 690.00 | | 37 690.00 | 37 690.00 |
CF Cash and cash equivalents | 18 205.00 | | 18 205.00 | 18 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 687.00 | | 219 687.00 | 219 687.00 |
CO Grand total (0 to V) | 274 897.00 | 33 448.00 | 241 448.00 | 274 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 793.00 | 108 440.00 | | 141 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 220.00 | 33 353.00 | | 3 220.00 |
DL TOTAL (I) | 153 399.00 | 150 178.00 | | 153 399.00 |
DP Provisions for Risks | 19 360.00 | | | 19 360.00 |
DR TOTAL (IV) | 19 360.00 | | | 19 360.00 |
DW Advances and down payments received on current orders | 1 161.00 | 1 971.00 | | 1 161.00 |
DX Trade payables and related accounts | 5 848.00 | 2 664.00 | | 5 848.00 |
DY Tax and social security liabilities | 32 293.00 | 44 877.00 | | 32 293.00 |
EA Other liabilities | 29 386.00 | 32 638.00 | | 29 386.00 |
EC TOTAL (IV) | 68 688.00 | 82 151.00 | | 68 688.00 |
EE Grand total (I to V) | 241 448.00 | 232 329.00 | | 241 448.00 |
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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 | 429 829.00 | | 429 829.00 | 429 829.00 |
FG Production sold - services | 84 049.00 | | 84 049.00 | 84 049.00 |
FJ Net sales | 513 878.00 | | 513 878.00 | 513 878.00 |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 514 380.00 | |
FS Purchases of goods (including customs duties) | | | 279 483.00 | |
FT Inventory change (goods) | | | 18 245.00 | |
FU Purchases of raw materials and other supplies | | | 27 081.00 | |
FV Inventory change (raw materials and supplies) | | | 1 415.00 | |
FW Other purchases and external expenses | | | 79 748.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
FY Salaries and Wages | | | 52 379.00 | |
FZ Social Security Contributions | | | 11 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 481 651.00 | |
GG - OPERATING RESULT (I - II) | | | 32 729.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 102.00 | 2 000.00 | | 102.00 |
HG Exceptional depreciation and provisions | 19 360.00 | | | 19 360.00 |
HH Total exceptional expenses (VIII) | 19 462.00 | 2 000.00 | | 19 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 455.00 | -2 000.00 | | -19 455.00 |
HJ Employee participation in company results | 9 867.00 | 12 233.00 | | 9 867.00 |
HK Income tax | | 14 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 388.00 | 646 913.00 | | 514 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 167.00 | 613 559.00 | | 511 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 220.00 | 33 353.00 | | 3 220.00 |
