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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 | 4 929.00 | 4 927.00 | 1.00 | 4 929.00 |
AR Technical installations, industrial equipment and tools | 24 290.00 | 13 856.00 | 10 434.00 | 24 290.00 |
AT Other tangible assets | 26 980.00 | 24 693.00 | 2 287.00 | 26 980.00 |
AV Fixed assets in progress | 743.00 | | 743.00 | 743.00 |
BH Other financial assets | 8 713.00 | | 8 713.00 | 8 713.00 |
BJ TOTAL (I) | 65 656.00 | 43 476.00 | 22 179.00 | 65 656.00 |
BP Services in progress | 165.00 | | 165.00 | 165.00 |
BT Goods | 34 958.00 | 3 717.00 | 31 240.00 | 34 958.00 |
BX Customers and related accounts | 30 113.00 | 418.00 | 29 695.00 | 30 113.00 |
BZ Other receivables | 109 117.00 | | 109 117.00 | 109 117.00 |
CF Cash and cash equivalents | 48 580.00 | | 48 580.00 | 48 580.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 223 883.00 | 4 135.00 | 219 747.00 | 223 883.00 |
CO Grand total (0 to V) | 289 539.00 | 47 612.00 | 241 927.00 | 289 539.00 |
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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 | 20 212.00 | 20 212.00 | | 20 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 072.00 | 17 303.00 | | 28 072.00 |
DL TOTAL (I) | 53 784.00 | 43 016.00 | | 53 784.00 |
DP Provisions for Risks | 2 614.00 | 4 357.00 | | 2 614.00 |
DR TOTAL (IV) | 2 614.00 | 4 357.00 | | 2 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 969.00 | 6 709.00 | | 2 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 462.00 | 25 104.00 | | 42 462.00 |
DX Trade payables and related accounts | 114 795.00 | 81 163.00 | | 114 795.00 |
DY Tax and social security liabilities | 23 458.00 | 14 107.00 | | 23 458.00 |
EA Other liabilities | 1 842.00 | 14 973.00 | | 1 842.00 |
EB Prepaid income (2) | | 3 790.00 | | |
EC TOTAL (IV) | 185 528.00 | 145 848.00 | | 185 528.00 |
EE Grand total (I to V) | 241 927.00 | 193 221.00 | | 241 927.00 |
EI Including equity loans | 42 462.00 | | | 42 462.00 |
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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 | 343 887.00 | | 343 887.00 | 343 887.00 |
FD Production sold - goods | 2 329.00 | | 2 329.00 | 2 329.00 |
FG Production sold - services | 147 325.00 | | 147 325.00 | 147 325.00 |
FJ Net sales | 493 542.00 | | 493 542.00 | 493 542.00 |
FM Inventory production | | | -363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 047.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 512 239.00 | |
FS Purchases of goods (including customs duties) | | | 234 908.00 | |
FT Inventory change (goods) | | | 32 205.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 111 103.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 66 375.00 | |
FZ Social Security Contributions | | | 17 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 473 305.00 | |
GG - OPERATING RESULT (I - II) | | | 38 933.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 530.00 | | |
HH Total exceptional expenses (VIII) | | 5 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 530.00 | | |
HK Income tax | 10 239.00 | 8 424.00 | | 10 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 445.00 | 513 495.00 | | 512 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 373.00 | 496 192.00 | | 484 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 072.00 | 17 303.00 | | 28 072.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
