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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 460.00 | 2 319.00 | 4 141.00 | 6 460.00 |
AR Technical installations, industrial equipment and tools | 169 080.00 | 167 245.00 | 1 835.00 | 169 080.00 |
AT Other tangible assets | 74 037.00 | 62 323.00 | 11 714.00 | 74 037.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 255 578.00 | 231 887.00 | 23 690.00 | 255 578.00 |
BT Goods | 43 023.00 | | 43 023.00 | 43 023.00 |
BX Customers and related accounts | 63 877.00 | | 63 877.00 | 63 877.00 |
BZ Other receivables | 16 119.00 | | 16 119.00 | 16 119.00 |
CF Cash and cash equivalents | 1 266 334.00 | | 1 266 334.00 | 1 266 334.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 391 353.00 | | 1 391 353.00 | 1 391 353.00 |
CO Grand total (0 to V) | 1 646 931.00 | 231 887.00 | 1 415 043.00 | 1 646 931.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 235 037.00 | 1 158 450.00 | | 1 235 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 283.00 | 158 940.00 | | 151 283.00 |
DL TOTAL (I) | 1 389 621.00 | 1 320 690.00 | | 1 389 621.00 |
DX Trade payables and related accounts | 2 388.00 | 1 399.00 | | 2 388.00 |
DY Tax and social security liabilities | 18 766.00 | 173 268.00 | | 18 766.00 |
EA Other liabilities | 4 269.00 | | | 4 269.00 |
EC TOTAL (IV) | 25 423.00 | 174 666.00 | | 25 423.00 |
EE Grand total (I to V) | 1 415 043.00 | 1 495 357.00 | | 1 415 043.00 |
EG Accrued income and payables due within one year | 25 423.00 | 174 666.00 | | 25 423.00 |
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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 | 1 198 798.00 | 283 194.00 | 1 481 992.00 | 1 198 798.00 |
FJ Net sales | 1 198 798.00 | 283 194.00 | 1 481 992.00 | 1 198 798.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 481 993.00 | |
FS Purchases of goods (including customs duties) | | | 920 716.00 | |
FT Inventory change (goods) | | | 100 755.00 | |
FW Other purchases and external expenses | | | 107 945.00 | |
FX Taxes, duties, and similar payments | | | 12 333.00 | |
FY Salaries and Wages | | | 97 935.00 | |
FZ Social Security Contributions | | | 30 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 280 017.00 | |
GG - OPERATING RESULT (I - II) | | | 201 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | 50 241.00 | 63 572.00 | | 50 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 993.00 | 1 367 811.00 | | 1 481 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 710.00 | 1 208 870.00 | | 1 330 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 283.00 | 158 940.00 | | 151 283.00 |
