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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 | 9 821.00 | 1 030.00 | 8 791.00 | 9 821.00 |
AR Technical installations, industrial equipment and tools | 24 563.00 | 3 181.00 | 21 383.00 | 24 563.00 |
AT Other tangible assets | 9 499.00 | 1 327.00 | 8 172.00 | 9 499.00 |
BJ TOTAL (I) | 43 884.00 | 5 538.00 | 38 346.00 | 43 884.00 |
BT Goods | 18 416.00 | | 18 416.00 | 18 416.00 |
BX Customers and related accounts | 59 074.00 | | 59 074.00 | 59 074.00 |
BZ Other receivables | 11 631.00 | | 11 631.00 | 11 631.00 |
CF Cash and cash equivalents | 105 445.00 | | 105 445.00 | 105 445.00 |
CJ TOTAL (II) | 194 565.00 | | 194 565.00 | 194 565.00 |
CO Grand total (0 to V) | 238 449.00 | 5 538.00 | 232 911.00 | 238 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 264.00 | | | 35 264.00 |
DL TOTAL (I) | 46 264.00 | | | 46 264.00 |
DU Loans and Debts from Credit Institutions (3) | 90 376.00 | | | 90 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 689.00 | | | 22 689.00 |
DX Trade payables and related accounts | 37 049.00 | | | 37 049.00 |
DY Tax and social security liabilities | 31 941.00 | | | 31 941.00 |
EB Prepaid income (2) | 4 593.00 | | | 4 593.00 |
EC TOTAL (IV) | 186 648.00 | | | 186 648.00 |
EE Grand total (I to V) | 232 911.00 | | | 232 911.00 |
EG Accrued income and payables due within one year | 120 742.00 | | | 120 742.00 |
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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 | 234 148.00 | | 234 148.00 | 234 148.00 |
FG Production sold - services | 120 519.00 | | 120 519.00 | 120 519.00 |
FJ Net sales | 354 667.00 | | 354 667.00 | 354 667.00 |
FR Total operating income (I) | | | 354 667.00 | |
FS Purchases of goods (including customs duties) | | | 161 275.00 | |
FT Inventory change (goods) | | | -18 416.00 | |
FW Other purchases and external expenses | | | 112 011.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 38 399.00 | |
FZ Social Security Contributions | | | 10 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 310 701.00 | |
GG - OPERATING RESULT (I - II) | | | 43 966.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 136.00 | | | 136.00 |
HK Income tax | 8 005.00 | | | 8 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 732.00 | | | 354 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 468.00 | | | 319 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 264.00 | | | 35 264.00 |
