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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 6 667.00 | 3 333.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 1 127.00 | 2 137.00 | 3 264.00 |
AT Other tangible assets | 27 187.00 | 10 725.00 | 16 462.00 | 27 187.00 |
BH Other financial assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BJ TOTAL (I) | 46 336.00 | 18 518.00 | 27 818.00 | 46 336.00 |
BT Goods | 124 124.00 | | 124 124.00 | 124 124.00 |
BX Customers and related accounts | 14 169.00 | | 14 169.00 | 14 169.00 |
BZ Other receivables | 2 206.00 | | 2 206.00 | 2 206.00 |
CF Cash and cash equivalents | 162 010.00 | | 162 010.00 | 162 010.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 305 236.00 | | 305 236.00 | 305 236.00 |
CO Grand total (0 to V) | 351 572.00 | 18 518.00 | 333 055.00 | 351 572.00 |
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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 | 112 981.00 | 104 701.00 | | 112 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 570.00 | 8 280.00 | | 22 570.00 |
DL TOTAL (I) | 143 936.00 | 121 366.00 | | 143 936.00 |
DU Loans and Debts from Credit Institutions (3) | 93 155.00 | 49 114.00 | | 93 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 864.00 | 30 157.00 | | 13 864.00 |
DX Trade payables and related accounts | 68 710.00 | 52 366.00 | | 68 710.00 |
DY Tax and social security liabilities | 12 878.00 | 10 437.00 | | 12 878.00 |
EA Other liabilities | 512.00 | 300.00 | | 512.00 |
EC TOTAL (IV) | 189 119.00 | 142 375.00 | | 189 119.00 |
EE Grand total (I to V) | 333 055.00 | 263 741.00 | | 333 055.00 |
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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 | 535 424.00 | | 535 424.00 | 535 424.00 |
FG Production sold - services | 258.00 | | 258.00 | 258.00 |
FJ Net sales | 535 682.00 | | 535 682.00 | 535 682.00 |
FO Operating subsidies | | | 4 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 540 816.00 | |
FS Purchases of goods (including customs duties) | | | 374 891.00 | |
FT Inventory change (goods) | | | -6 491.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 502.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 38 436.00 | |
FZ Social Security Contributions | | | 7 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 002.00 | |
GE Other Expenses | | | 9 309.00 | |
GF Total Operating Expenses (II) | | | 515 756.00 | |
GG - OPERATING RESULT (I - II) | | | 25 061.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 40.00 | 15 359.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 15 359.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -15 359.00 | | 118.00 |
HK Income tax | 2 501.00 | 1 408.00 | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 986.00 | 428 362.00 | | 540 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 415.00 | 420 082.00 | | 518 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 570.00 | 8 280.00 | | 22 570.00 |
