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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 | | | | |
AR Technical installations, industrial equipment and tools | 27 994.00 | 16 061.00 | 11 932.00 | 27 994.00 |
AT Other tangible assets | 420 229.00 | 122 275.00 | 297 955.00 | 420 229.00 |
BH Other financial assets | 30 875.00 | | 30 875.00 | 30 875.00 |
BJ TOTAL (I) | 479 098.00 | 138 336.00 | 340 762.00 | 479 098.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BT Goods | 314 266.00 | 17 623.00 | 296 643.00 | 314 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 524.00 | | 9 524.00 | 9 524.00 |
BZ Other receivables | 226 630.00 | | 226 630.00 | 226 630.00 |
CF Cash and cash equivalents | 85 532.00 | | 85 532.00 | 85 532.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 646 271.00 | 17 623.00 | 628 648.00 | 646 271.00 |
CO Grand total (0 to V) | 1 125 369.00 | 155 959.00 | 969 409.00 | 1 125 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 454.00 | 52 322.00 | | 454.00 |
DH Retained earnings | -84 000.00 | 2 071.00 | | -84 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 704.00 | 55 061.00 | | 38 704.00 |
DL TOTAL (I) | -27 242.00 | 127 054.00 | | -27 242.00 |
DQ Provisions for Expenses | 30 041.00 | | | 30 041.00 |
DR TOTAL (IV) | 30 041.00 | | | 30 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 475 605.00 | | |
DX Trade payables and related accounts | 373 703.00 | 415 816.00 | | 373 703.00 |
DY Tax and social security liabilities | 119 634.00 | 105 585.00 | | 119 634.00 |
DZ Fixed asset liabilities and related accounts | 385.00 | | | 385.00 |
EA Other liabilities | 472 887.00 | | | 472 887.00 |
EC TOTAL (IV) | 966 610.00 | 997 366.00 | | 966 610.00 |
EE Grand total (I to V) | 969 409.00 | 1 124 421.00 | | 969 409.00 |
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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 | 6 233 123.00 | | 6 233 123.00 | 6 233 123.00 |
FG Production sold - services | 10 476.00 | | 10 476.00 | 10 476.00 |
FJ Net sales | 6 243 598.00 | | 6 243 598.00 | 6 243 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 11 721.00 | |
FR Total operating income (I) | | | 6 257 768.00 | |
FS Purchases of goods (including customs duties) | | | 5 086 383.00 | |
FT Inventory change (goods) | | | -22 616.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 548 103.00 | |
FX Taxes, duties, and similar payments | | | 50 385.00 | |
FY Salaries and Wages | | | 328 210.00 | |
FZ Social Security Contributions | | | 113 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 041.00 | |
GE Other Expenses | | | 8 839.00 | |
GF Total Operating Expenses (II) | | | 6 190 882.00 | |
GG - OPERATING RESULT (I - II) | | | 66 886.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 089.00 | | | 214 089.00 |
HD Total exceptional income (VII) | 214 089.00 | | | 214 089.00 |
HF Exceptional expenses on capital transactions | 214 089.00 | | | 214 089.00 |
HH Total exceptional expenses (VIII) | 214 089.00 | | | 214 089.00 |
HK Income tax | 25 616.00 | 8 615.00 | | 25 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 471 857.00 | 6 002 688.00 | | 6 471 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 433 153.00 | 5 947 626.00 | | 6 433 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 704.00 | 55 061.00 | | 38 704.00 |
