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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AR Technical installations, industrial equipment and tools | 3 480.00 | 780.00 | 2 700.00 | 3 480.00 |
AT Other tangible assets | 30 579.00 | 4 468.00 | 26 112.00 | 30 579.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 39 757.00 | 8 258.00 | 31 499.00 | 39 757.00 |
BT Goods | 117 510.00 | | 117 510.00 | 117 510.00 |
BX Customers and related accounts | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 26 605.00 | | 26 605.00 | 26 605.00 |
CF Cash and cash equivalents | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 148 749.00 | | 148 749.00 | 148 749.00 |
CO Grand total (0 to V) | 188 505.00 | 8 258.00 | 180 248.00 | 188 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 117 891.00 | 64 797.00 | | 117 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 625.00 | 53 094.00 | | 18 625.00 |
DL TOTAL (I) | 141 466.00 | 122 841.00 | | 141 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 1 195.00 | | 422.00 |
DX Trade payables and related accounts | 10 684.00 | 15 303.00 | | 10 684.00 |
DY Tax and social security liabilities | 25 118.00 | 15 863.00 | | 25 118.00 |
EA Other liabilities | 2 558.00 | 2 558.00 | | 2 558.00 |
EC TOTAL (IV) | 38 782.00 | 34 920.00 | | 38 782.00 |
EE Grand total (I to V) | 180 248.00 | 157 760.00 | | 180 248.00 |
EG Accrued income and payables due within one year | 38 782.00 | 34 920.00 | | 38 782.00 |
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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 | | | 343 560.00 | |
FD Production sold - goods | | | 29 463.00 | |
FJ Net sales | | | 373 023.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 373 334.00 | |
FS Purchases of goods (including customs duties) | | | 203 779.00 | |
FT Inventory change (goods) | | | -5 679.00 | |
FU Purchases of raw materials and other supplies | | | 4 416.00 | |
FW Other purchases and external expenses | | | 73 822.00 | |
FX Taxes, duties, and similar payments | | | 8 466.00 | |
FY Salaries and Wages | | | 46 318.00 | |
FZ Social Security Contributions | | | 22 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 567.00 | |
GG - OPERATING RESULT (I - II) | | | 16 767.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GS Negative differences of foreign exchange | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 952.00 | 505.00 | | 5 952.00 |
HD Total exceptional income (VII) | 5 952.00 | 505.00 | | 5 952.00 |
HF Exceptional expenses on capital transactions | | 1 312.00 | | |
HG Exceptional depreciation and provisions | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | 1 312.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 395.00 | -807.00 | | 4 395.00 |
HK Income tax | 139.00 | 600.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 314.00 | 419 843.00 | | 379 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 689.00 | 366 749.00 | | 360 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 625.00 | 53 094.00 | | 18 625.00 |
