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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 | 6 026.00 | 1 557.00 | 4 469.00 | 6 026.00 |
AR Technical installations, industrial equipment and tools | 26 286.00 | 5 993.00 | 20 292.00 | 26 286.00 |
AT Other tangible assets | 57 900.00 | 13 376.00 | 44 524.00 | 57 900.00 |
BJ TOTAL (I) | 91 213.00 | 20 927.00 | 70 286.00 | 91 213.00 |
BT Goods | 41 744.00 | | 41 744.00 | 41 744.00 |
BX Customers and related accounts | 45 436.00 | | 45 436.00 | 45 436.00 |
BZ Other receivables | 19 864.00 | | 19 864.00 | 19 864.00 |
CF Cash and cash equivalents | 82 562.00 | | 82 562.00 | 82 562.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 189 727.00 | | 189 727.00 | 189 727.00 |
CO Grand total (0 to V) | 280 940.00 | 20 927.00 | 260 013.00 | 280 940.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -218.00 | | | -218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 115.00 | -218.00 | | 63 115.00 |
DL TOTAL (I) | 67 896.00 | 4 781.00 | | 67 896.00 |
DU Loans and Debts from Credit Institutions (3) | 80 391.00 | 94 648.00 | | 80 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 73 587.00 | 30 967.00 | | 73 587.00 |
DY Tax and social security liabilities | 37 923.00 | 3 888.00 | | 37 923.00 |
EA Other liabilities | 5.00 | 2 981.00 | | 5.00 |
EC TOTAL (IV) | 192 116.00 | 132 485.00 | | 192 116.00 |
EE Grand total (I to V) | 260 013.00 | 137 267.00 | | 260 013.00 |
EG Accrued income and payables due within one year | 126 233.00 | 52 094.00 | | 126 233.00 |
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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 | 369 473.00 | | 369 473.00 | 369 473.00 |
FG Production sold - services | 2 048.00 | | 2 048.00 | 2 048.00 |
FJ Net sales | 371 521.00 | | 371 521.00 | 371 521.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 372 395.00 | |
FS Purchases of goods (including customs duties) | | | 110 401.00 | |
FT Inventory change (goods) | | | -27 037.00 | |
FW Other purchases and external expenses | | | 98 247.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 75 458.00 | |
FZ Social Security Contributions | | | 13 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 647.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 283 977.00 | |
GG - OPERATING RESULT (I - II) | | | 88 418.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 23 758.00 | | | 23 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 395.00 | 97 413.00 | | 372 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 280.00 | 97 631.00 | | 309 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 115.00 | -218.00 | | 63 115.00 |
