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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 | 6 550.00 | 1 934.00 | 4 616.00 | 6 550.00 |
AR Technical installations, industrial equipment and tools | 204 735.00 | 102 521.00 | 102 214.00 | 204 735.00 |
AT Other tangible assets | 921 238.00 | 401 137.00 | 520 101.00 | 921 238.00 |
BH Other financial assets | 31 382.00 | | 31 382.00 | 31 382.00 |
BJ TOTAL (I) | 1 163 905.00 | 505 592.00 | 658 313.00 | 1 163 905.00 |
BT Goods | 42 260.00 | | 42 260.00 | 42 260.00 |
BV Advances and down payments on orders | 22 334.00 | | 22 334.00 | 22 334.00 |
BX Customers and related accounts | 26 240.00 | | 26 240.00 | 26 240.00 |
CF Cash and cash equivalents | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 194 875.00 | | 194 875.00 | 194 875.00 |
CO Grand total (0 to V) | 1 358 779.00 | 505 592.00 | 853 187.00 | 1 358 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 60 757.00 | 48 366.00 | | 60 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 087.00 | 12 391.00 | | 25 087.00 |
DL TOTAL (I) | 195 844.00 | 170 757.00 | | 195 844.00 |
DX Trade payables and related accounts | 240 920.00 | 293 744.00 | | 240 920.00 |
EA Other liabilities | 5 199.00 | 5 199.00 | | 5 199.00 |
EC TOTAL (IV) | 657 344.00 | 789 676.00 | | 657 344.00 |
EE Grand total (I to V) | 853 187.00 | 960 433.00 | | 853 187.00 |
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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 | 2 915 978.00 | | 2 915 978.00 | 2 915 978.00 |
FJ Net sales | 2 915 978.00 | | 2 915 978.00 | 2 915 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 332.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 2 923 773.00 | |
FS Purchases of goods (including customs duties) | | | 881 645.00 | |
FT Inventory change (goods) | | | 23 660.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 586 427.00 | |
FX Taxes, duties, and similar payments | | | 94 985.00 | |
FY Salaries and Wages | | | 884 550.00 | |
FZ Social Security Contributions | | | 238 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 668.00 | |
GE Other Expenses | | | 9 955.00 | |
GF Total Operating Expenses (II) | | | 2 874 792.00 | |
GG - OPERATING RESULT (I - II) | | | 48 981.00 | |
GR Interest and similar expenses | | | 12 713.00 | |
GU Total financial expenses (VI) | | | 12 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 181.00 | 11 830.00 | | 11 181.00 |
HH Total exceptional expenses (VIII) | 11 181.00 | 11 830.00 | | 11 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 181.00 | -11 830.00 | | -11 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 773.00 | 2 244 151.00 | | 2 923 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 686.00 | 2 231 760.00 | | 2 898 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 087.00 | 12 391.00 | | 25 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 886.00 | 8 886.00 | | 8 886.00 |
8B Suppliers and Related Accounts | 240 920.00 | 240 920.00 | | 240 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 816.00 | 125 435.00 | 100 000.00 | 156 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 344.00 | 472 659.00 | 184 685.00 | 657 344.00 |
