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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 | 5 815.00 | 5 815.00 | | 5 815.00 |
AR Technical installations, industrial equipment and tools | 45 914.00 | 43 663.00 | 2 251.00 | 45 914.00 |
AT Other tangible assets | 517 724.00 | 373 402.00 | 144 321.00 | 517 724.00 |
AX Advances and down payments | 66 511.00 | | 66 511.00 | 66 511.00 |
BH Other financial assets | 23 968.00 | | 23 968.00 | 23 968.00 |
BJ TOTAL (I) | 659 931.00 | 422 880.00 | 237 052.00 | 659 931.00 |
BT Goods | 72 449.00 | 954.00 | 71 495.00 | 72 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 368.00 | | 93 368.00 | 93 368.00 |
CF Cash and cash equivalents | 2 788.00 | | 2 788.00 | 2 788.00 |
CH Prepaid expenses | 25 430.00 | | 25 430.00 | 25 430.00 |
CJ TOTAL (II) | 194 034.00 | 954.00 | 193 080.00 | 194 034.00 |
CO Grand total (0 to V) | 853 965.00 | 423 834.00 | 430 132.00 | 853 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 4 777.00 | 4 777.00 | | 4 777.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 369.00 | 3 674.00 | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 993.00 | 70 695.00 | | 18 993.00 |
DL TOTAL (I) | 25 238.00 | 80 246.00 | | 25 238.00 |
DQ Provisions for Expenses | 1 593.00 | 690.00 | | 1 593.00 |
DR TOTAL (IV) | 1 593.00 | 690.00 | | 1 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 467.00 | | |
DX Trade payables and related accounts | 84 738.00 | 158 953.00 | | 84 738.00 |
DY Tax and social security liabilities | 98 323.00 | 104 065.00 | | 98 323.00 |
DZ Fixed asset liabilities and related accounts | 94 466.00 | 1 901.00 | | 94 466.00 |
EA Other liabilities | 125 772.00 | 17.00 | | 125 772.00 |
EC TOTAL (IV) | 403 300.00 | 285 403.00 | | 403 300.00 |
EE Grand total (I to V) | 430 132.00 | 366 339.00 | | 430 132.00 |
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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 | 2 076 908.00 | | 2 076 908.00 | 2 076 908.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 076 908.00 | | 2 076 908.00 | 2 076 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 980.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 091 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 527.00 | |
FT Inventory change (goods) | | | -6 361.00 | |
FW Other purchases and external expenses | | | 212 852.00 | |
FX Taxes, duties, and similar payments | | | 18 127.00 | |
FY Salaries and Wages | | | 239 152.00 | |
FZ Social Security Contributions | | | 82 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 593.00 | |
GE Other Expenses | | | 5 751.00 | |
GF Total Operating Expenses (II) | | | 2 052 897.00 | |
GG - OPERATING RESULT (I - II) | | | 39 028.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 238.00 | | | 13 238.00 |
HH Total exceptional expenses (VIII) | 13 238.00 | | | 13 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 238.00 | | | -13 238.00 |
HK Income tax | 6 573.00 | 26 214.00 | | 6 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 973.00 | 2 126 557.00 | | 2 091 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 980.00 | 2 055 862.00 | | 2 072 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 993.00 | 70 695.00 | | 18 993.00 |
