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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 | 7 203.00 | 5 263.00 | 1 940.00 | 7 203.00 |
AT Other tangible assets | 93 202.00 | 62 775.00 | 30 427.00 | 93 202.00 |
BD Other fixed assets | 50 150.00 | | 50 150.00 | 50 150.00 |
BH Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
BJ TOTAL (I) | 156 316.00 | 68 038.00 | 88 278.00 | 156 316.00 |
BT Goods | 31 655.00 | | 31 655.00 | 31 655.00 |
BX Customers and related accounts | 77 069.00 | | 77 069.00 | 77 069.00 |
BZ Other receivables | 40 169.00 | | 40 169.00 | 40 169.00 |
CF Cash and cash equivalents | 327 569.00 | | 327 569.00 | 327 569.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 480 579.00 | | 480 579.00 | 480 579.00 |
CO Grand total (0 to V) | 636 895.00 | 68 038.00 | 568 857.00 | 636 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 337 190.00 | 322 662.00 | | 337 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | 14 528.00 | | 170.00 |
DL TOTAL (I) | 346 160.00 | 345 990.00 | | 346 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 458.00 | 90 909.00 | | 139 458.00 |
DX Trade payables and related accounts | 29 600.00 | 31 826.00 | | 29 600.00 |
DY Tax and social security liabilities | 53 639.00 | 60 991.00 | | 53 639.00 |
EC TOTAL (IV) | 222 697.00 | 183 726.00 | | 222 697.00 |
EE Grand total (I to V) | 568 857.00 | 529 716.00 | | 568 857.00 |
EG Accrued income and payables due within one year | 222 697.00 | | | 222 697.00 |
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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 | | | 482 347.00 | |
FJ Net sales | | | 482 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 482 359.00 | |
FS Purchases of goods (including customs duties) | | | 220 374.00 | |
FT Inventory change (goods) | | | -7 953.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 304.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 123 880.00 | |
FZ Social Security Contributions | | | 51 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 688.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 486 534.00 | |
GG - OPERATING RESULT (I - II) | | | -4 176.00 | |
GL Other interest and similar income | | | 5 358.00 | |
GP Total financial income (V) | | | 5 358.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 667.00 | 1 667.00 | | 667.00 |
HD Total exceptional income (VII) | 688.00 | 1 667.00 | | 688.00 |
HE Exceptional expenses on management operations | 135.00 | 236.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 236.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | 1 431.00 | | 553.00 |
HK Income tax | 311.00 | 2 098.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 405.00 | 638 355.00 | | 488 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 236.00 | 623 827.00 | | 488 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | 14 528.00 | | 170.00 |
