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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 | 22 324.00 | 16 021.00 | 6 303.00 | 22 324.00 |
AP Buildings | 175 294.00 | 36 024.00 | 139 270.00 | 175 294.00 |
AR Technical installations, industrial equipment and tools | 65 898.00 | 17 825.00 | 48 074.00 | 65 898.00 |
AT Other tangible assets | 22 981.00 | 6 777.00 | 16 204.00 | 22 981.00 |
BH Other financial assets | 10 605.00 | | 10 605.00 | 10 605.00 |
BJ TOTAL (I) | 297 102.00 | 76 646.00 | 220 456.00 | 297 102.00 |
BT Goods | 87 941.00 | | 87 941.00 | 87 941.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 471.00 | | 136 471.00 | 136 471.00 |
CF Cash and cash equivalents | 133 392.00 | | 133 392.00 | 133 392.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 358 689.00 | | 358 689.00 | 358 689.00 |
CO Grand total (0 to V) | 655 791.00 | 76 646.00 | 579 145.00 | 655 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 72 267.00 | | | 72 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 038.00 | 74 267.00 | | 42 038.00 |
DL TOTAL (I) | 136 305.00 | 94 267.00 | | 136 305.00 |
DU Loans and Debts from Credit Institutions (3) | 180 700.00 | 214 827.00 | | 180 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 2 803.00 | | 89.00 |
DX Trade payables and related accounts | 113 375.00 | 84 037.00 | | 113 375.00 |
DY Tax and social security liabilities | 33 748.00 | 41 860.00 | | 33 748.00 |
EA Other liabilities | 114 929.00 | 72 474.00 | | 114 929.00 |
EC TOTAL (IV) | 442 840.00 | 416 000.00 | | 442 840.00 |
EE Grand total (I to V) | 579 145.00 | 510 267.00 | | 579 145.00 |
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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 | 777 516.00 | | 777 516.00 | 777 516.00 |
FJ Net sales | 777 516.00 | | 777 516.00 | 777 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 780 234.00 | |
FS Purchases of goods (including customs duties) | | | 405 015.00 | |
FT Inventory change (goods) | | | -11 786.00 | |
FW Other purchases and external expenses | | | 176 617.00 | |
FX Taxes, duties, and similar payments | | | 8 750.00 | |
FY Salaries and Wages | | | 79 897.00 | |
FZ Social Security Contributions | | | 22 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 105.00 | |
GE Other Expenses | | | 13 669.00 | |
GF Total Operating Expenses (II) | | | 726 633.00 | |
GG - OPERATING RESULT (I - II) | | | 53 601.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 7 758.00 | 25 141.00 | | 7 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 315.00 | 834 806.00 | | 780 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 277.00 | 760 539.00 | | 738 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 038.00 | 74 267.00 | | 42 038.00 |
