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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 | 10 000.00 | 5 545.00 | 4 454.00 | 10 000.00 |
AT Other tangible assets | 100 936.00 | 39 403.00 | 61 532.00 | 100 936.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 123 436.00 | 44 948.00 | 78 487.00 | 123 436.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 44 852.00 | | 44 852.00 | 44 852.00 |
BZ Other receivables | 171 580.00 | | 171 580.00 | 171 580.00 |
CF Cash and cash equivalents | 14 930.00 | | 14 930.00 | 14 930.00 |
CJ TOTAL (II) | 231 999.00 | | 231 999.00 | 231 999.00 |
CO Grand total (0 to V) | 355 436.00 | 44 948.00 | 310 487.00 | 355 436.00 |
CR Shares due in more than one year | 370.00 | | | 370.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 685.00 | | | 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 948.00 | | | 64 948.00 |
DL TOTAL (I) | 66 733.00 | | | 66 733.00 |
DU Loans and Debts from Credit Institutions (3) | 72 430.00 | | | 72 430.00 |
DX Trade payables and related accounts | 62 150.00 | | | 62 150.00 |
DY Tax and social security liabilities | 109 172.00 | | | 109 172.00 |
EC TOTAL (IV) | 243 753.00 | | | 243 753.00 |
EE Grand total (I to V) | 310 487.00 | | | 310 487.00 |
EG Accrued income and payables due within one year | 193 021.00 | | | 193 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 1 764 511.00 | | 1 764 511.00 | 1 764 511.00 |
FG Production sold - services | 54 269.00 | | 54 269.00 | 54 269.00 |
FJ Net sales | 1 818 781.00 | | 1 818 781.00 | 1 818 781.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 818 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 984.00 | |
FW Other purchases and external expenses | | | 205 075.00 | |
FX Taxes, duties, and similar payments | | | 13 298.00 | |
FY Salaries and Wages | | | 168 124.00 | |
FZ Social Security Contributions | | | 32 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 669.00 | |
GE Other Expenses | | | 52 665.00 | |
GF Total Operating Expenses (II) | | | 1 726 950.00 | |
GG - OPERATING RESULT (I - II) | | | 91 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 161.00 | |
GP Total financial income (V) | | | 2 161.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 717.00 | | | 27 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 030.00 | | | 1 821 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 082.00 | | | 1 756 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 948.00 | | | 64 948.00 |
