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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 717.00 | | 14 717.00 | 14 717.00 |
AP Buildings | 13 459.00 | 13 459.00 | | 13 459.00 |
AR Technical installations, industrial equipment and tools | 1 788.00 | 1 788.00 | | 1 788.00 |
AT Other tangible assets | 43 156.00 | 35 876.00 | 7 280.00 | 43 156.00 |
AX Advances and down payments | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 74 883.00 | 51 123.00 | 23 761.00 | 74 883.00 |
BT Goods | 77 236.00 | 3 000.00 | 74 236.00 | 77 236.00 |
BX Customers and related accounts | 128 485.00 | 8 635.00 | 119 851.00 | 128 485.00 |
BZ Other receivables | 48 977.00 | 31 982.00 | 16 995.00 | 48 977.00 |
CF Cash and cash equivalents | 103 596.00 | | 103 596.00 | 103 596.00 |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 364 042.00 | 43 616.00 | 320 425.00 | 364 042.00 |
CO Grand total (0 to V) | 438 925.00 | 94 739.00 | 344 186.00 | 438 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 651.00 | 7 651.00 | | 7 651.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 249 425.00 | 221 783.00 | | 249 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188.00 | 27 642.00 | | 188.00 |
DL TOTAL (I) | 258 029.00 | 257 842.00 | | 258 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 733.00 | 18 733.00 | | 11 733.00 |
DX Trade payables and related accounts | 67 094.00 | 57 135.00 | | 67 094.00 |
DY Tax and social security liabilities | 6 461.00 | 8 190.00 | | 6 461.00 |
EA Other liabilities | 868.00 | 7 120.00 | | 868.00 |
EC TOTAL (IV) | 86 157.00 | 91 178.00 | | 86 157.00 |
EE Grand total (I to V) | 344 186.00 | 349 020.00 | | 344 186.00 |
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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 | 179 462.00 | | 179 462.00 | 179 462.00 |
FG Production sold - services | 45 878.00 | | 45 878.00 | 45 878.00 |
FJ Net sales | 225 340.00 | | 225 340.00 | 225 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 226 174.00 | |
FS Purchases of goods (including customs duties) | | | 119 985.00 | |
FT Inventory change (goods) | | | 662.00 | |
FW Other purchases and external expenses | | | 44 376.00 | |
FX Taxes, duties, and similar payments | | | 9 268.00 | |
FY Salaries and Wages | | | 19 617.00 | |
FZ Social Security Contributions | | | 4 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 635.00 | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 212 482.00 | |
GG - OPERATING RESULT (I - II) | | | 13 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 631.00 | 2 392.00 | | 11 631.00 |
HH Total exceptional expenses (VIII) | 11 631.00 | 2 392.00 | | 11 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 631.00 | -2 392.00 | | -11 631.00 |
HK Income tax | 1 873.00 | 4 623.00 | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 174.00 | 259 011.00 | | 226 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 987.00 | 231 369.00 | | 225 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188.00 | 27 642.00 | | 188.00 |
