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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 23 774.00 | 15 292.00 | 8 482.00 | 23 774.00 |
AT Other tangible assets | 147 863.00 | 88 553.00 | 59 310.00 | 147 863.00 |
BJ TOTAL (I) | 194 082.00 | 105 195.00 | 88 887.00 | 194 082.00 |
BT Goods | 35 711.00 | | 35 711.00 | 35 711.00 |
BX Customers and related accounts | 4 226.00 | | 4 226.00 | 4 226.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CF Cash and cash equivalents | 127 585.00 | | 127 585.00 | 127 585.00 |
CH Prepaid expenses | 11 205.00 | | 11 205.00 | 11 205.00 |
CJ TOTAL (II) | 182 698.00 | | 182 698.00 | 182 698.00 |
CO Grand total (0 to V) | 376 780.00 | 105 195.00 | 271 585.00 | 376 780.00 |
CU Other investments | 12 095.00 | | 12 095.00 | 12 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 530.00 | 67 382.00 | | 70 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 620.00 | 18 148.00 | | 24 620.00 |
DL TOTAL (I) | 106 149.00 | 96 530.00 | | 106 149.00 |
DU Loans and Debts from Credit Institutions (3) | 21 197.00 | 31 651.00 | | 21 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 627.00 | 8 504.00 | | 24 627.00 |
DX Trade payables and related accounts | 77 825.00 | 86 027.00 | | 77 825.00 |
DY Tax and social security liabilities | 41 787.00 | 11 868.00 | | 41 787.00 |
EC TOTAL (IV) | 165 436.00 | 138 050.00 | | 165 436.00 |
EE Grand total (I to V) | 271 585.00 | 234 580.00 | | 271 585.00 |
EG Accrued income and payables due within one year | 144 239.00 | 119 712.00 | | 144 239.00 |
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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 | 968 337.00 | | 968 337.00 | 968 337.00 |
FJ Net sales | 968 337.00 | | 968 337.00 | 968 337.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 970 844.00 | |
FS Purchases of goods (including customs duties) | | | 640 966.00 | |
FT Inventory change (goods) | | | -4 096.00 | |
FW Other purchases and external expenses | | | 71 662.00 | |
FX Taxes, duties, and similar payments | | | 11 182.00 | |
FY Salaries and Wages | | | 129 345.00 | |
FZ Social Security Contributions | | | 62 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 765.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 941 845.00 | |
GG - OPERATING RESULT (I - II) | | | 28 999.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 812.00 | 30 585.00 | | 51 812.00 |
HB Exceptional income from capital transactions | | 29 667.00 | | |
HD Total exceptional income (VII) | | 29 667.00 | | |
HF Exceptional expenses on capital transactions | | 1 035.00 | | |
HH Total exceptional expenses (VIII) | | 1 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 632.00 | | |
HK Income tax | 3 903.00 | 2 910.00 | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 981.00 | 928 638.00 | | 970 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 362.00 | 910 490.00 | | 946 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 620.00 | 18 148.00 | | 24 620.00 |
