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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 | 10 716.00 | 10 716.00 | | 10 716.00 |
AT Other tangible assets | 282 439.00 | 208 700.00 | 73 739.00 | 282 439.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 311 906.00 | 219 417.00 | 92 489.00 | 311 906.00 |
BT Goods | 201 640.00 | | 201 640.00 | 201 640.00 |
BX Customers and related accounts | 10 899.00 | | 10 899.00 | 10 899.00 |
BZ Other receivables | 26 813.00 | | 26 813.00 | 26 813.00 |
CF Cash and cash equivalents | 378 433.00 | | 378 433.00 | 378 433.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 618 781.00 | | 618 781.00 | 618 781.00 |
CO Grand total (0 to V) | 930 687.00 | 219 417.00 | 711 270.00 | 930 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 93 811.00 | 93 811.00 | | 93 811.00 |
DH Retained earnings | -65 876.00 | -143 682.00 | | -65 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 852.00 | 77 806.00 | | 78 852.00 |
DL TOTAL (I) | 207 787.00 | 128 935.00 | | 207 787.00 |
DU Loans and Debts from Credit Institutions (3) | 252 524.00 | 84 759.00 | | 252 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 198 854.00 | 269 676.00 | | 198 854.00 |
DY Tax and social security liabilities | 52 002.00 | 45 392.00 | | 52 002.00 |
EC TOTAL (IV) | 503 483.00 | 399 927.00 | | 503 483.00 |
EE Grand total (I to V) | 711 270.00 | 528 863.00 | | 711 270.00 |
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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 | 667 011.00 | 22 305.00 | 689 316.00 | 667 011.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 667 028.00 | 22 305.00 | 689 333.00 | 667 028.00 |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 706 420.00 | |
FS Purchases of goods (including customs duties) | | | 438 944.00 | |
FT Inventory change (goods) | | | -6 024.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FW Other purchases and external expenses | | | 115 589.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 47 401.00 | |
FZ Social Security Contributions | | | 10 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 194.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 626 855.00 | |
GG - OPERATING RESULT (I - II) | | | 79 565.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 420.00 | 740 758.00 | | 706 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 568.00 | 662 951.00 | | 627 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 852.00 | 77 806.00 | | 78 852.00 |
