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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 | 544.00 | 544.00 | | 544.00 |
AT Other tangible assets | 231 752.00 | 229 014.00 | 2 738.00 | 231 752.00 |
BH Other financial assets | 10 923.00 | | 10 923.00 | 10 923.00 |
BJ TOTAL (I) | 243 220.00 | 229 558.00 | 13 661.00 | 243 220.00 |
BT Goods | 107 580.00 | | 107 580.00 | 107 580.00 |
BZ Other receivables | 34 122.00 | | 34 122.00 | 34 122.00 |
CF Cash and cash equivalents | 217 674.00 | | 217 674.00 | 217 674.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 360 920.00 | | 360 920.00 | 360 920.00 |
CO Grand total (0 to V) | 604 140.00 | 229 558.00 | 374 582.00 | 604 140.00 |
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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 | 113 000.00 | 89 000.00 | | 113 000.00 |
DH Retained earnings | 7 091.00 | 6 752.00 | | 7 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 386.00 | 24 340.00 | | 21 386.00 |
DL TOTAL (I) | 152 477.00 | 131 091.00 | | 152 477.00 |
DU Loans and Debts from Credit Institutions (3) | 89 707.00 | 128 766.00 | | 89 707.00 |
DW Advances and down payments received on current orders | | 2 245.00 | | |
DX Trade payables and related accounts | 91 343.00 | 77 543.00 | | 91 343.00 |
DY Tax and social security liabilities | 40 831.00 | 38 144.00 | | 40 831.00 |
EA Other liabilities | 224.00 | 224.00 | | 224.00 |
EC TOTAL (IV) | 222 105.00 | 246 922.00 | | 222 105.00 |
EE Grand total (I to V) | 374 582.00 | 378 013.00 | | 374 582.00 |
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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 | 529 332.00 | | 529 332.00 | 529 332.00 |
FJ Net sales | 529 332.00 | | 529 332.00 | 529 332.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 831.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 612 188.00 | |
FS Purchases of goods (including customs duties) | | | 258 785.00 | |
FT Inventory change (goods) | | | 14 855.00 | |
FW Other purchases and external expenses | | | 186 819.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 91 823.00 | |
FZ Social Security Contributions | | | 18 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 12 787.00 | |
GF Total Operating Expenses (II) | | | 591 368.00 | |
GG - OPERATING RESULT (I - II) | | | 20 820.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 245.00 | | | 2 245.00 |
HD Total exceptional income (VII) | 2 245.00 | | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245.00 | | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 433.00 | 601 820.00 | | 614 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 047.00 | 577 480.00 | | 593 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 386.00 | 24 340.00 | | 21 386.00 |
