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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 598.00 | 58 598.00 | | 58 598.00 |
AF Concessions, Patents and Similar Rights | 7 208.00 | 7 208.00 | | 7 208.00 |
AJ Other Intangible Assets | 6 863.00 | | 6 863.00 | 6 863.00 |
AR Technical installations, industrial equipment and tools | 34 821.00 | 27 084.00 | 7 737.00 | 34 821.00 |
AT Other tangible assets | 507 074.00 | 172 500.00 | 334 575.00 | 507 074.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 650 864.00 | 265 389.00 | 385 475.00 | 650 864.00 |
BT Goods | 451 047.00 | | 451 047.00 | 451 047.00 |
BX Customers and related accounts | 9 385.00 | | 9 385.00 | 9 385.00 |
BZ Other receivables | 180 574.00 | | 180 574.00 | 180 574.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 382 142.00 | | 382 142.00 | 382 142.00 |
CH Prepaid expenses | 15 257.00 | | 15 257.00 | 15 257.00 |
CJ TOTAL (II) | 1 088 405.00 | | 1 088 405.00 | 1 088 405.00 |
CO Grand total (0 to V) | 1 739 270.00 | 265 389.00 | 1 473 881.00 | 1 739 270.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 159 347.00 | | | 159 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 336.00 | | | 37 336.00 |
DL TOTAL (I) | 306 683.00 | | | 306 683.00 |
DU Loans and Debts from Credit Institutions (3) | 585 020.00 | | | 585 020.00 |
DW Advances and down payments received on current orders | 1 392.00 | | | 1 392.00 |
DX Trade payables and related accounts | 501 083.00 | | | 501 083.00 |
DY Tax and social security liabilities | 61 511.00 | | | 61 511.00 |
EA Other liabilities | 18 193.00 | | | 18 193.00 |
EC TOTAL (IV) | 1 167 197.00 | | | 1 167 197.00 |
EE Grand total (I to V) | 1 473 881.00 | | | 1 473 881.00 |
EG Accrued income and payables due within one year | 738 873.00 | | | 738 873.00 |
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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 | 2 174 870.00 | | 2 174 870.00 | 2 174 870.00 |
FG Production sold - services | 6 226.00 | | 6 226.00 | 6 226.00 |
FJ Net sales | 2 181 097.00 | | 2 181 097.00 | 2 181 097.00 |
FO Operating subsidies | | | 8 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 314.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 2 209 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 336.00 | |
FT Inventory change (goods) | | | -21 793.00 | |
FW Other purchases and external expenses | | | 382 409.00 | |
FX Taxes, duties, and similar payments | | | 37 937.00 | |
FY Salaries and Wages | | | 285 673.00 | |
FZ Social Security Contributions | | | 30 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 792.00 | |
GE Other Expenses | | | 11 793.00 | |
GF Total Operating Expenses (II) | | | 2 147 594.00 | |
GG - OPERATING RESULT (I - II) | | | 62 032.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GR Interest and similar expenses | | | 20 018.00 | |
GU Total financial expenses (VI) | | | 20 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 314.00 | | | 19 314.00 |
A4 Equity method investments | 417.00 | | | 417.00 |
HK Income tax | 6 632.00 | | | 6 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 580.00 | | | 2 211 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 243.00 | | | 2 174 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 336.00 | | | 37 336.00 |
