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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
AR Technical installations, industrial equipment and tools | 57 536.00 | 40 846.00 | 16 690.00 | 57 536.00 |
AT Other tangible assets | 93 763.00 | 51 005.00 | 42 758.00 | 93 763.00 |
BJ TOTAL (I) | 156 220.00 | 96 741.00 | 59 478.00 | 156 220.00 |
BT Goods | 78 577.00 | | 78 577.00 | 78 577.00 |
BX Customers and related accounts | 5 240.00 | | 5 240.00 | 5 240.00 |
BZ Other receivables | 50 842.00 | | 50 842.00 | 50 842.00 |
CF Cash and cash equivalents | 11 116.00 | | 11 116.00 | 11 116.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 147 778.00 | | 147 778.00 | 147 778.00 |
CO Grand total (0 to V) | 303 998.00 | 96 741.00 | 207 256.00 | 303 998.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 26 581.00 | 11 811.00 | | 26 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 476.00 | 14 770.00 | | 24 476.00 |
DL TOTAL (I) | 67 558.00 | 43 081.00 | | 67 558.00 |
DU Loans and Debts from Credit Institutions (3) | 51 926.00 | 75 900.00 | | 51 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 351.00 | 27 345.00 | | 28 351.00 |
DX Trade payables and related accounts | 38 980.00 | 37 858.00 | | 38 980.00 |
DY Tax and social security liabilities | 20 439.00 | 11 748.00 | | 20 439.00 |
EC TOTAL (IV) | 139 698.00 | 152 851.00 | | 139 698.00 |
EE Grand total (I to V) | 207 256.00 | 195 933.00 | | 207 256.00 |
EG Accrued income and payables due within one year | 112 420.00 | 101 040.00 | | 112 420.00 |
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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 | | | 257 695.00 | |
FJ Net sales | | | 263 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 264 275.00 | |
FS Purchases of goods (including customs duties) | | | 91 603.00 | |
FT Inventory change (goods) | | | -8 627.00 | |
FW Other purchases and external expenses | | | 63 994.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 58 113.00 | |
FZ Social Security Contributions | | | 9 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 201.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 235 187.00 | |
GG - OPERATING RESULT (I - II) | | | 29 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 379.00 | 1 989.00 | | 3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 619.00 | 231 230.00 | | 264 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 142.00 | 216 460.00 | | 240 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 477.00 | 14 770.00 | | 24 477.00 |
