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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
AR Technical installations, industrial equipment and tools | 101 408.00 | 44 641.00 | 56 767.00 | 101 408.00 |
AT Other tangible assets | 135 649.00 | 69 370.00 | 66 279.00 | 135 649.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 251 478.00 | 118 432.00 | 133 046.00 | 251 478.00 |
BT Goods | 313 724.00 | | 313 724.00 | 313 724.00 |
BX Customers and related accounts | 33 374.00 | 706.00 | 32 668.00 | 33 374.00 |
BZ Other receivables | 25 022.00 | | 25 022.00 | 25 022.00 |
CD Marketable securities | 30 013.00 | | 30 013.00 | 30 013.00 |
CF Cash and cash equivalents | 69 240.00 | | 69 240.00 | 69 240.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 476 687.00 | 706.00 | 475 981.00 | 476 687.00 |
CO Grand total (0 to V) | 728 165.00 | 119 138.00 | 609 027.00 | 728 165.00 |
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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 | 75 686.00 | | | 75 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 331.00 | | | 48 331.00 |
DL TOTAL (I) | 135 016.00 | | | 135 016.00 |
DU Loans and Debts from Credit Institutions (3) | 149 662.00 | | | 149 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 183.00 | | | 161 183.00 |
DX Trade payables and related accounts | 123 409.00 | | | 123 409.00 |
DY Tax and social security liabilities | 37 271.00 | | | 37 271.00 |
EA Other liabilities | 2 486.00 | | | 2 486.00 |
EC TOTAL (IV) | 474 011.00 | | | 474 011.00 |
EE Grand total (I to V) | 609 027.00 | | | 609 027.00 |
EG Accrued income and payables due within one year | 359 990.00 | | | 359 990.00 |
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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 | 686 549.00 | | 686 549.00 | 686 549.00 |
FJ Net sales | 686 549.00 | | 686 549.00 | 686 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 687 088.00 | |
FS Purchases of goods (including customs duties) | | | 378 932.00 | |
FT Inventory change (goods) | | | 40 700.00 | |
FW Other purchases and external expenses | | | 95 240.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 57 285.00 | |
FZ Social Security Contributions | | | 25 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 632 291.00 | |
GG - OPERATING RESULT (I - II) | | | 54 797.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 480.00 | |
GU Total financial expenses (VI) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534.00 | | | 534.00 |
A2 TOTAL ASSETS | 17 931.00 | | | 17 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 101.00 | | | 687 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 770.00 | | | 638 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 331.00 | | | 48 331.00 |
