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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 | 534.00 | 534.00 | | 534.00 |
AR Technical installations, industrial equipment and tools | 30 957.00 | 23 617.00 | 7 340.00 | 30 957.00 |
AT Other tangible assets | 33 883.00 | 27 108.00 | 6 775.00 | 33 883.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 65 561.00 | 51 258.00 | 14 303.00 | 65 561.00 |
BT Goods | 166 531.00 | 1 157.00 | 165 374.00 | 166 531.00 |
BX Customers and related accounts | 8 456.00 | | 8 456.00 | 8 456.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CF Cash and cash equivalents | 250 088.00 | | 250 088.00 | 250 088.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 430 616.00 | 1 157.00 | 429 459.00 | 430 616.00 |
CO Grand total (0 to V) | 496 178.00 | 52 415.00 | 443 762.00 | 496 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 321 281.00 | 307 662.00 | | 321 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 148.00 | 13 618.00 | | 15 148.00 |
DL TOTAL (I) | 344 899.00 | 329 751.00 | | 344 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 085.00 | 45 243.00 | | 53 085.00 |
DX Trade payables and related accounts | 38 466.00 | 26 487.00 | | 38 466.00 |
DY Tax and social security liabilities | 7 312.00 | 2 525.00 | | 7 312.00 |
EC TOTAL (IV) | 98 864.00 | 74 255.00 | | 98 864.00 |
EE Grand total (I to V) | 443 762.00 | 404 006.00 | | 443 762.00 |
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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 | 293 259.00 | | 293 259.00 | 293 259.00 |
FG Production sold - services | 31 067.00 | | 31 067.00 | 31 067.00 |
FJ Net sales | 324 326.00 | | 324 326.00 | 324 326.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 332 700.00 | |
FS Purchases of goods (including customs duties) | | | 236 955.00 | |
FT Inventory change (goods) | | | -22 915.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 44 026.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 48 483.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 815.00 | |
GG - OPERATING RESULT (I - II) | | | 15 885.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HF Exceptional expenses on capital transactions | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | | | 524.00 |
HK Income tax | 1 646.00 | 1 408.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 211.00 | 284 342.00 | | 334 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 062.00 | 270 724.00 | | 319 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 148.00 | 13 618.00 | | 15 148.00 |
