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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 | 83 935.00 | 44 004.00 | 39 931.00 | 83 935.00 |
AT Other tangible assets | 27 794.00 | 12 908.00 | 14 886.00 | 27 794.00 |
BJ TOTAL (I) | 111 729.00 | 56 912.00 | 54 817.00 | 111 729.00 |
BT Goods | 100 860.00 | | 100 860.00 | 100 860.00 |
BX Customers and related accounts | 43 074.00 | 524.00 | 42 550.00 | 43 074.00 |
BZ Other receivables | 55 959.00 | | 55 959.00 | 55 959.00 |
CF Cash and cash equivalents | 99 595.00 | | 99 595.00 | 99 595.00 |
CH Prepaid expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 307 791.00 | 524.00 | 307 267.00 | 307 791.00 |
CO Grand total (0 to V) | 419 520.00 | 57 436.00 | 362 084.00 | 419 520.00 |
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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 |
DE Statutory or contractual reserves | 128 633.00 | 110 110.00 | | 128 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 059.00 | 18 523.00 | | 19 059.00 |
DL TOTAL (I) | 158 692.00 | 139 633.00 | | 158 692.00 |
DU Loans and Debts from Credit Institutions (3) | 34 677.00 | 60 044.00 | | 34 677.00 |
DX Trade payables and related accounts | 67 202.00 | 112 807.00 | | 67 202.00 |
DY Tax and social security liabilities | 53 182.00 | 31 904.00 | | 53 182.00 |
EA Other liabilities | 48 332.00 | 58 378.00 | | 48 332.00 |
EC TOTAL (IV) | 203 392.00 | 263 133.00 | | 203 392.00 |
EE Grand total (I to V) | 362 084.00 | 402 765.00 | | 362 084.00 |
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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 | | | 662 681.00 | |
FD Production sold - goods | | | 362 485.00 | |
FJ Net sales | | | 1 025 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 030.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 054 200.00 | |
FS Purchases of goods (including customs duties) | | | 435 551.00 | |
FT Inventory change (goods) | | | 61 582.00 | |
FU Purchases of raw materials and other supplies | | | 2 233.00 | |
FW Other purchases and external expenses | | | 214 872.00 | |
FX Taxes, duties, and similar payments | | | 13 248.00 | |
FY Salaries and Wages | | | 219 669.00 | |
FZ Social Security Contributions | | | 62 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 524.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 1 032 853.00 | |
GG - OPERATING RESULT (I - II) | | | 21 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | 8 194.00 | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | 8 194.00 | | 1 240.00 |
HE Exceptional expenses on management operations | 35.00 | 1 534.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 534.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | 6 661.00 | | 1 205.00 |
HK Income tax | 3 370.00 | 3 035.00 | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 440.00 | 1 143 313.00 | | 1 055 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 381.00 | 1 124 790.00 | | 1 036 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 059.00 | 18 523.00 | | 19 059.00 |
