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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 | 50 413.00 | 4 574.00 | 45 839.00 | 50 413.00 |
AR Technical installations, industrial equipment and tools | 12 015.00 | 8 566.00 | 3 450.00 | 12 015.00 |
AT Other tangible assets | 179 790.00 | 96 722.00 | 83 067.00 | 179 790.00 |
BJ TOTAL (I) | 242 218.00 | 109 862.00 | 132 356.00 | 242 218.00 |
BT Goods | 146 885.00 | | 146 885.00 | 146 885.00 |
BX Customers and related accounts | 8 207.00 | | 8 207.00 | 8 207.00 |
BZ Other receivables | 50 402.00 | | 50 402.00 | 50 402.00 |
CF Cash and cash equivalents | 81 377.00 | | 81 377.00 | 81 377.00 |
CH Prepaid expenses | 12 029.00 | | 12 029.00 | 12 029.00 |
CJ TOTAL (II) | 298 899.00 | | 298 899.00 | 298 899.00 |
CO Grand total (0 to V) | 541 117.00 | 109 862.00 | 431 256.00 | 541 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 415.00 | | | 37 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 961.00 | | | 24 961.00 |
DL TOTAL (I) | 73 376.00 | | | 73 376.00 |
DU Loans and Debts from Credit Institutions (3) | 144 555.00 | | | 144 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 530.00 | | | 24 530.00 |
DX Trade payables and related accounts | 118 046.00 | | | 118 046.00 |
DY Tax and social security liabilities | 47 868.00 | | | 47 868.00 |
EA Other liabilities | 22 880.00 | | | 22 880.00 |
EC TOTAL (IV) | 357 880.00 | | | 357 880.00 |
EE Grand total (I to V) | 431 256.00 | | | 431 256.00 |
EG Accrued income and payables due within one year | 258 234.00 | | | 258 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | 513 635.00 | | 513 635.00 | 513 635.00 |
FG Production sold - services | 70 725.00 | | 70 725.00 | 70 725.00 |
FJ Net sales | 584 360.00 | | 584 360.00 | 584 360.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 584 368.00 | |
FS Purchases of goods (including customs duties) | | | 291 159.00 | |
FT Inventory change (goods) | | | -8 967.00 | |
FU Purchases of raw materials and other supplies | | | 2 082.00 | |
FW Other purchases and external expenses | | | 101 694.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 98 788.00 | |
FZ Social Security Contributions | | | 21 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 787.00 | |
GE Other Expenses | | | 11 782.00 | |
GF Total Operating Expenses (II) | | | 551 690.00 | |
GG - OPERATING RESULT (I - II) | | | 32 678.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 480.00 | | | 6 480.00 |
A4 Equity method investments | 11 419.00 | | | 11 419.00 |
HK Income tax | 3 351.00 | | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 368.00 | | | 584 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 408.00 | | | 559 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 961.00 | | | 24 961.00 |
