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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 | 40 989.00 | | 40 989.00 | 40 989.00 |
AT Other tangible assets | 19 525.00 | | 19 525.00 | 19 525.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 66 435.00 | | 66 435.00 | 66 435.00 |
BT Goods | 38 029.00 | | 38 029.00 | 38 029.00 |
BX Customers and related accounts | 10 530.00 | | 10 530.00 | 10 530.00 |
CF Cash and cash equivalents | 80 297.00 | | 80 297.00 | 80 297.00 |
CJ TOTAL (II) | 128 856.00 | | 128 856.00 | 128 856.00 |
CO Grand total (0 to V) | 195 291.00 | | 195 291.00 | 195 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 381.00 | | 4 800.00 |
DG Other reserves | 22 264.00 | | | 22 264.00 |
DH Retained earnings | 7 239.00 | 7 239.00 | | 7 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 077.00 | 32 083.00 | | 33 077.00 |
DJ Investment subsidies | 9 987.00 | 15 465.00 | | 9 987.00 |
DL TOTAL (I) | 125 368.00 | 103 168.00 | | 125 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 879.00 | 14 184.00 | | 15 879.00 |
DX Trade payables and related accounts | 34 739.00 | 22 238.00 | | 34 739.00 |
DY Tax and social security liabilities | 16 783.00 | 8 858.00 | | 16 783.00 |
EA Other liabilities | 2 523.00 | 3 888.00 | | 2 523.00 |
EC TOTAL (IV) | 69 923.00 | 49 168.00 | | 69 923.00 |
EE Grand total (I to V) | 195 291.00 | 152 336.00 | | 195 291.00 |
EG Accrued income and payables due within one year | 69 923.00 | 49 163.00 | | 69 923.00 |
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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 | | | 569 748.00 | |
FD Production sold - goods | | | 100.00 | |
FJ Net sales | | | 569 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 794.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 574 648.00 | |
FS Purchases of goods (including customs duties) | | | 361 749.00 | |
FT Inventory change (goods) | | | -11 162.00 | |
FW Other purchases and external expenses | | | 65 373.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 70 748.00 | |
FZ Social Security Contributions | | | 18 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 420.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 520 847.00 | |
GG - OPERATING RESULT (I - II) | | | 53 801.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 126.00 | 51.00 | | 4 126.00 |
HB Exceptional income from capital transactions | 1 552.00 | 4 744.00 | | 1 552.00 |
HD Total exceptional income (VII) | 5 678.00 | 4 795.00 | | 5 678.00 |
HE Exceptional expenses on management operations | 14 761.00 | 7 268.00 | | 14 761.00 |
HF Exceptional expenses on capital transactions | | 3 096.00 | | |
HG Exceptional depreciation and provisions | 6 565.00 | | | 6 565.00 |
HH Total exceptional expenses (VIII) | 21 326.00 | 10 364.00 | | 21 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 648.00 | -5 568.00 | | -15 648.00 |
HK Income tax | 5 324.00 | 1 691.00 | | 5 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 574.00 | 527 913.00 | | 580 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 497.00 | 495 830.00 | | 547 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 077.00 | 32 083.00 | | 33 077.00 |
