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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 | 1 910.00 | 312.00 | 1 597.00 | 1 910.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 72 364.00 | 17 577.00 | 54 786.00 | 72 364.00 |
AT Other tangible assets | 31 058.00 | 7 251.00 | 23 806.00 | 31 058.00 |
BH Other financial assets | 15 025.00 | | 15 025.00 | 15 025.00 |
BJ TOTAL (I) | 120 358.00 | 25 142.00 | 95 216.00 | 120 358.00 |
BT Goods | 119 471.00 | 5 177.00 | 114 293.00 | 119 471.00 |
BX Customers and related accounts | 113 962.00 | | 113 962.00 | 113 962.00 |
BZ Other receivables | 27 106.00 | | 27 106.00 | 27 106.00 |
CF Cash and cash equivalents | 35 065.00 | | 35 065.00 | 35 065.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 297 259.00 | 5 177.00 | 292 082.00 | 297 259.00 |
CO Grand total (0 to V) | 417 618.00 | 30 319.00 | 387 298.00 | 417 618.00 |
CP Shares due in less than one year | 15 025.00 | | | 15 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 11 900.00 | | | 11 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 576.00 | 23 900.00 | | 40 576.00 |
DL TOTAL (I) | 184 476.00 | 143 900.00 | | 184 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 483.00 | | |
DX Trade payables and related accounts | 167 445.00 | 129 610.00 | | 167 445.00 |
DY Tax and social security liabilities | 35 377.00 | 28 193.00 | | 35 377.00 |
EC TOTAL (IV) | 202 822.00 | 159 287.00 | | 202 822.00 |
EE Grand total (I to V) | 387 298.00 | 303 187.00 | | 387 298.00 |
EG Accrued income and payables due within one year | 202 822.00 | 159 287.00 | | 202 822.00 |
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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 | 448 677.00 | | 448 677.00 | 448 677.00 |
FG Production sold - services | 284 220.00 | 1 336.00 | 285 556.00 | 284 220.00 |
FJ Net sales | 732 897.00 | 1 336.00 | 734 233.00 | 732 897.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 737 885.00 | |
FS Purchases of goods (including customs duties) | | | 317 501.00 | |
FT Inventory change (goods) | | | -90 738.00 | |
FW Other purchases and external expenses | | | 301 874.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 96 068.00 | |
FZ Social Security Contributions | | | 38 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 177.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 691 309.00 | |
GG - OPERATING RESULT (I - II) | | | 46 575.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 723.00 | 5 315.00 | | 5 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 103.00 | 333 031.00 | | 738 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 527.00 | 309 131.00 | | 697 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 576.00 | 23 900.00 | | 40 576.00 |
