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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 | 48 912.00 | 26 368.00 | 22 544.00 | 48 912.00 |
AT Other tangible assets | 84 171.00 | 46 779.00 | 37 391.00 | 84 171.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 136 421.00 | 73 147.00 | 63 273.00 | 136 421.00 |
BT Goods | 11 840.00 | | 11 840.00 | 11 840.00 |
BZ Other receivables | 12 309.00 | | 12 309.00 | 12 309.00 |
CF Cash and cash equivalents | 88 035.00 | | 88 035.00 | 88 035.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 127 935.00 | | 127 935.00 | 127 935.00 |
CO Grand total (0 to V) | 264 357.00 | 73 147.00 | 191 209.00 | 264 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 872.00 | 43 694.00 | | 50 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 170.00 | 7 178.00 | | 16 170.00 |
DL TOTAL (I) | 72 543.00 | 56 372.00 | | 72 543.00 |
DX Trade payables and related accounts | 60 352.00 | 11 936.00 | | 60 352.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 118 665.00 | 75 869.00 | | 118 665.00 |
EE Grand total (I to V) | 191 209.00 | 132 242.00 | | 191 209.00 |
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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 | 645 723.00 | | 645 723.00 | 645 723.00 |
FJ Net sales | 645 723.00 | | 645 723.00 | 645 723.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 648 962.00 | |
FS Purchases of goods (including customs duties) | | | 406 235.00 | |
FT Inventory change (goods) | | | -1 596.00 | |
FU Purchases of raw materials and other supplies | | | 4 481.00 | |
FW Other purchases and external expenses | | | 74 475.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 94 281.00 | |
FZ Social Security Contributions | | | 27 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 625 405.00 | |
GG - OPERATING RESULT (I - II) | | | 23 557.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 083.00 | | | 17 083.00 |
HD Total exceptional income (VII) | 17 083.00 | | | 17 083.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 19 183.00 | | | 19 183.00 |
HH Total exceptional expenses (VIII) | 19 363.00 | | | 19 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | | | -2 279.00 |
HK Income tax | 2 152.00 | 185.00 | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 046.00 | 629 618.00 | | 666 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 875.00 | 622 440.00 | | 649 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 170.00 | 7 178.00 | | 16 170.00 |
