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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 | 50 413.00 | 3 692.00 | 46 721.00 | 50 413.00 |
AR Technical installations, industrial equipment and tools | 12 015.00 | 6 356.00 | 5 659.00 | 12 015.00 |
AT Other tangible assets | 179 790.00 | 71 026.00 | 108 763.00 | 179 790.00 |
BJ TOTAL (I) | 242 218.00 | 81 074.00 | 161 144.00 | 242 218.00 |
BT Goods | 137 917.00 | | 137 917.00 | 137 917.00 |
BX Customers and related accounts | 6 695.00 | | 6 695.00 | 6 695.00 |
BZ Other receivables | 40 034.00 | | 40 034.00 | 40 034.00 |
CF Cash and cash equivalents | 88 546.00 | | 88 546.00 | 88 546.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 273 468.00 | | 273 468.00 | 273 468.00 |
CO Grand total (0 to V) | 515 686.00 | 81 074.00 | 434 612.00 | 515 686.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 437.00 | | | 15 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 978.00 | | | 31 978.00 |
DL TOTAL (I) | 58 415.00 | | | 58 415.00 |
DU Loans and Debts from Credit Institutions (3) | 187 505.00 | | | 187 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 847.00 | | | 17 847.00 |
DX Trade payables and related accounts | 124 642.00 | | | 124 642.00 |
DY Tax and social security liabilities | 42 706.00 | | | 42 706.00 |
EA Other liabilities | 3 496.00 | | | 3 496.00 |
EC TOTAL (IV) | 376 196.00 | | | 376 196.00 |
EE Grand total (I to V) | 434 612.00 | | | 434 612.00 |
EG Accrued income and payables due within one year | 232 460.00 | | | 232 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
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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 | 521 827.00 | | 521 827.00 | 521 827.00 |
FG Production sold - services | 58 925.00 | | 58 925.00 | 58 925.00 |
FJ Net sales | 580 752.00 | | 580 752.00 | 580 752.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 580 756.00 | |
FS Purchases of goods (including customs duties) | | | 288 963.00 | |
FT Inventory change (goods) | | | -3 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 418.00 | |
FW Other purchases and external expenses | | | 105 395.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 87 874.00 | |
FZ Social Security Contributions | | | 13 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 754.00 | |
GE Other Expenses | | | 10 979.00 | |
GF Total Operating Expenses (II) | | | 538 475.00 | |
GG - OPERATING RESULT (I - II) | | | 42 281.00 | |
GR Interest and similar expenses | | | 5 493.00 | |
GU Total financial expenses (VI) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 878.00 | | | 1 878.00 |
A4 Equity method investments | 10 731.00 | | | 10 731.00 |
HK Income tax | 4 810.00 | | | 4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 756.00 | | | 580 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 777.00 | | | 548 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 978.00 | | | 31 978.00 |
