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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 46 283.00 | 31 096.00 | 15 187.00 | 46 283.00 |
AT Other tangible assets | 78 167.00 | 42 276.00 | 35 891.00 | 78 167.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 128 937.00 | 75 024.00 | 53 913.00 | 128 937.00 |
BT Goods | 125 216.00 | 5 896.00 | 119 320.00 | 125 216.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 32 991.00 | | 32 991.00 | 32 991.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CF Cash and cash equivalents | 101 406.00 | | 101 406.00 | 101 406.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 264 103.00 | 5 896.00 | 258 207.00 | 264 103.00 |
CO Grand total (0 to V) | 393 040.00 | 80 920.00 | 312 120.00 | 393 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 132.00 | 78 379.00 | | 133 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 201.00 | 54 753.00 | | 47 201.00 |
DL TOTAL (I) | 188 718.00 | 141 517.00 | | 188 718.00 |
DU Loans and Debts from Credit Institutions (3) | 24 434.00 | 13 722.00 | | 24 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 781.00 | 152 864.00 | | 61 781.00 |
DX Trade payables and related accounts | 24 743.00 | 15 034.00 | | 24 743.00 |
DY Tax and social security liabilities | 12 445.00 | 31 137.00 | | 12 445.00 |
EC TOTAL (IV) | 123 403.00 | 212 757.00 | | 123 403.00 |
EE Grand total (I to V) | 312 120.00 | 354 274.00 | | 312 120.00 |
EG Accrued income and payables due within one year | 108 935.00 | 205 156.00 | | 108 935.00 |
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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 | 613 894.00 | | 613 894.00 | 613 894.00 |
FG Production sold - services | 396.00 | | 396.00 | 396.00 |
FJ Net sales | 614 290.00 | | 614 290.00 | 614 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 618 121.00 | |
FS Purchases of goods (including customs duties) | | | 304 831.00 | |
FT Inventory change (goods) | | | -18 612.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 75 218.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
FY Salaries and Wages | | | 109 030.00 | |
FZ Social Security Contributions | | | 52 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 896.00 | |
GE Other Expenses | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 553 862.00 | |
GG - OPERATING RESULT (I - II) | | | 64 259.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 911.00 | 33 756.00 | | 29 911.00 |
HE Exceptional expenses on management operations | 3 833.00 | 202.00 | | 3 833.00 |
HH Total exceptional expenses (VIII) | 3 833.00 | 202.00 | | 3 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 833.00 | -202.00 | | -3 833.00 |
HK Income tax | 12 543.00 | 16 094.00 | | 12 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 121.00 | 623 477.00 | | 618 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 920.00 | 568 724.00 | | 570 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 201.00 | 54 753.00 | | 47 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 743.00 | 24 743.00 | | 24 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 781.00 | 61 781.00 | | 61 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 403.00 | 108 935.00 | 14 468.00 | 123 403.00 |
