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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
AP Buildings | 31 461.00 | 24 192.00 | 7 269.00 | 31 461.00 |
AR Technical installations, industrial equipment and tools | 42 205.00 | 24 267.00 | 17 938.00 | 42 205.00 |
AT Other tangible assets | 54 693.00 | 44 305.00 | 10 388.00 | 54 693.00 |
BJ TOTAL (I) | 129 783.00 | 94 187.00 | 35 595.00 | 129 783.00 |
BT Goods | 92 972.00 | 19 615.00 | 73 357.00 | 92 972.00 |
BX Customers and related accounts | 8 952.00 | | 8 952.00 | 8 952.00 |
BZ Other receivables | 22 114.00 | | 22 114.00 | 22 114.00 |
CF Cash and cash equivalents | 44 759.00 | | 44 759.00 | 44 759.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 172 262.00 | 19 615.00 | 152 647.00 | 172 262.00 |
CO Grand total (0 to V) | 302 045.00 | 113 802.00 | 188 242.00 | 302 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 127 456.00 | 119 054.00 | | 127 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 301.00 | 25 371.00 | | 15 301.00 |
DL TOTAL (I) | 151 007.00 | 152 676.00 | | 151 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 8 425.00 | | 149.00 |
DX Trade payables and related accounts | 21 067.00 | 15 431.00 | | 21 067.00 |
DY Tax and social security liabilities | 16 018.00 | 26 078.00 | | 16 018.00 |
EC TOTAL (IV) | 37 235.00 | 49 935.00 | | 37 235.00 |
EE Grand total (I to V) | 188 242.00 | 202 611.00 | | 188 242.00 |
EG Accrued income and payables due within one year | 37 235.00 | 49 935.00 | | 37 235.00 |
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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 | 389 826.00 | | 389 826.00 | 389 826.00 |
FJ Net sales | 389 826.00 | | 389 826.00 | 389 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 391 417.00 | |
FS Purchases of goods (including customs duties) | | | 118 659.00 | |
FT Inventory change (goods) | | | 3 283.00 | |
FW Other purchases and external expenses | | | 81 420.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 147 207.00 | |
FZ Social Security Contributions | | | 6 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 756.00 | |
GG - OPERATING RESULT (I - II) | | | 17 660.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 2 230.00 | 4 059.00 | | 2 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 301.00 | 25 371.00 | | 15 301.00 |
