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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 15 603.00 | 8 130.00 | 7 472.00 | 15 603.00 |
AR Technical installations, industrial equipment and tools | 41 138.00 | 23 213.00 | 17 925.00 | 41 138.00 |
AT Other tangible assets | 211 786.00 | 104 662.00 | 107 123.00 | 211 786.00 |
BH Other financial assets | 57 591.00 | | 57 591.00 | 57 591.00 |
BJ TOTAL (I) | 326 719.00 | 136 606.00 | 190 112.00 | 326 719.00 |
BT Goods | 59 891.00 | | 59 891.00 | 59 891.00 |
BV Advances and down payments on orders | 7 827.00 | | 7 827.00 | 7 827.00 |
BX Customers and related accounts | 8 586.00 | | 8 586.00 | 8 586.00 |
BZ Other receivables | 40 844.00 | | 40 844.00 | 40 844.00 |
CF Cash and cash equivalents | 84 898.00 | | 84 898.00 | 84 898.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 207 212.00 | | 207 212.00 | 207 212.00 |
CO Grand total (0 to V) | 533 932.00 | 136 606.00 | 397 325.00 | 533 932.00 |
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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 |
DH Retained earnings | 216 504.00 | | | 216 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 643.00 | | | 29 643.00 |
DL TOTAL (I) | 247 247.00 | | | 247 247.00 |
DU Loans and Debts from Credit Institutions (3) | 4 840.00 | | | 4 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 56 816.00 | | | 56 816.00 |
DY Tax and social security liabilities | 87 837.00 | | | 87 837.00 |
EC TOTAL (IV) | 150 078.00 | | | 150 078.00 |
EE Grand total (I to V) | 397 325.00 | | | 397 325.00 |
EG Accrued income and payables due within one year | 150 078.00 | | | 150 078.00 |
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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 | 1 763 260.00 | | 1 763 260.00 | 1 763 260.00 |
FJ Net sales | 1 763 260.00 | | 1 763 260.00 | 1 763 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 765 675.00 | |
FS Purchases of goods (including customs duties) | | | 496 319.00 | |
FT Inventory change (goods) | | | -1 006.00 | |
FW Other purchases and external expenses | | | 287 496.00 | |
FX Taxes, duties, and similar payments | | | 38 137.00 | |
FY Salaries and Wages | | | 633 240.00 | |
FZ Social Security Contributions | | | 242 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 974.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 1 733 769.00 | |
GG - OPERATING RESULT (I - II) | | | 31 905.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 130.00 | | | 2 130.00 |
A2 TOTAL ASSETS | 65 138.00 | | | 65 138.00 |
A4 Equity method investments | 2 208.00 | | | 2 208.00 |
HK Income tax | 2 242.00 | | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 155.00 | | | 1 766 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 512.00 | | | 1 736 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 643.00 | | | 29 643.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 275 580.00 | | 51 138.00 | 275 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 591.00 | |
I4 DECREASES Grand Total | | | 326 719.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 389.00 | | 51 138.00 | 217 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 591.00 | | | 57 591.00 |
