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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 | 147 480.00 | 147 480.00 | | 147 480.00 |
AT Other tangible assets | 85 130.00 | 83 255.00 | 1 875.00 | 85 130.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 239 520.00 | 230 735.00 | 8 785.00 | 239 520.00 |
BT Goods | 31 670.00 | | 31 670.00 | 31 670.00 |
BX Customers and related accounts | 126 928.00 | | 126 928.00 | 126 928.00 |
BZ Other receivables | 127 924.00 | | 127 924.00 | 127 924.00 |
CF Cash and cash equivalents | 93 925.00 | | 93 925.00 | 93 925.00 |
CJ TOTAL (II) | 380 447.00 | | 380 447.00 | 380 447.00 |
CO Grand total (0 to V) | 619 967.00 | 230 735.00 | 389 232.00 | 619 967.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 213.00 | 5 213.00 | | 5 213.00 |
DH Retained earnings | 89 881.00 | 111 258.00 | | 89 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 048.00 | -21 377.00 | | 26 048.00 |
DL TOTAL (I) | 221 142.00 | 195 094.00 | | 221 142.00 |
DX Trade payables and related accounts | 108 466.00 | 15 103.00 | | 108 466.00 |
DY Tax and social security liabilities | 59 624.00 | 1 156.00 | | 59 624.00 |
EA Other liabilities | | 13 777.00 | | |
EC TOTAL (IV) | 168 090.00 | 30 036.00 | | 168 090.00 |
EE Grand total (I to V) | 389 232.00 | 225 130.00 | | 389 232.00 |
EG Accrued income and payables due within one year | 168 090.00 | 30 036.00 | | 168 090.00 |
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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 | 1 316 805.00 | 54 854.00 | 1 371 659.00 | 1 316 805.00 |
FJ Net sales | 1 316 805.00 | 54 854.00 | 1 371 659.00 | 1 316 805.00 |
FO Operating subsidies | | | 52 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 425 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 315.00 | |
FT Inventory change (goods) | | | -31 670.00 | |
FW Other purchases and external expenses | | | 90 956.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 7 335.00 | |
FZ Social Security Contributions | | | 1 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 398 164.00 | |
GG - OPERATING RESULT (I - II) | | | 26 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 040.00 | 1 022 467.00 | | 1 425 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 993.00 | 1 043 844.00 | | 1 398 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 048.00 | -21 377.00 | | 26 048.00 |
