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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 48 406.00 | 45 147.00 | 3 258.00 | 48 406.00 |
AT Other tangible assets | 56 287.00 | 51 904.00 | 4 383.00 | 56 287.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 128 163.00 | 100 021.00 | 28 141.00 | 128 163.00 |
BT Goods | 73 983.00 | | 73 983.00 | 73 983.00 |
BX Customers and related accounts | 125 735.00 | | 125 735.00 | 125 735.00 |
BZ Other receivables | 19 670.00 | | 19 670.00 | 19 670.00 |
CF Cash and cash equivalents | 118 964.00 | | 118 964.00 | 118 964.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 338 469.00 | | 338 469.00 | 338 469.00 |
CO Grand total (0 to V) | 466 632.00 | 100 021.00 | 366 610.00 | 466 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 153 916.00 | 118 505.00 | | 153 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 928.00 | 35 412.00 | | 11 928.00 |
DL TOTAL (I) | 220 844.00 | 208 917.00 | | 220 844.00 |
DU Loans and Debts from Credit Institutions (3) | 17 200.00 | | | 17 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | 3 343.00 | | 3 343.00 |
DX Trade payables and related accounts | 70 704.00 | 70 833.00 | | 70 704.00 |
DY Tax and social security liabilities | 49 914.00 | 48 497.00 | | 49 914.00 |
EA Other liabilities | 4 605.00 | 5 831.00 | | 4 605.00 |
EC TOTAL (IV) | 145 766.00 | 128 504.00 | | 145 766.00 |
EE Grand total (I to V) | 366 610.00 | 337 421.00 | | 366 610.00 |
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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 | | | 427 969.00 | |
FD Production sold - goods | | | 323 093.00 | |
FJ Net sales | | | 751 062.00 | |
FQ Other income | | | 44 823.00 | |
FR Total operating income (I) | | | 795 885.00 | |
FS Purchases of goods (including customs duties) | | | 283 813.00 | |
FT Inventory change (goods) | | | 14 230.00 | |
FW Other purchases and external expenses | | | 257 506.00 | |
FX Taxes, duties, and similar payments | | | 8 084.00 | |
FY Salaries and Wages | | | 171 933.00 | |
FZ Social Security Contributions | | | 46 037.00 | |
GB Operating Expenses - Provisions | | | 1 796.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 783 434.00 | |
GG - OPERATING RESULT (I - II) | | | 12 451.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 025.00 | 13 846.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 340.00 | 244.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 685.00 | 13 602.00 | | 1 685.00 |
HK Income tax | 1 846.00 | 6 711.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 910.00 | 874 614.00 | | 797 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 983.00 | 839 202.00 | | 785 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 926.00 | 35 411.00 | | 11 926.00 |
