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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 889.00 | 53 287.00 | 13 603.00 | 66 889.00 |
AT Other tangible assets | 381 338.00 | 178 039.00 | 203 300.00 | 381 338.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 454 328.00 | 231 326.00 | 223 002.00 | 454 328.00 |
BT Goods | 43 090.00 | | 43 090.00 | 43 090.00 |
BX Customers and related accounts | 18 283.00 | | 18 283.00 | 18 283.00 |
BZ Other receivables | 156 818.00 | | 156 818.00 | 156 818.00 |
CF Cash and cash equivalents | 61 239.00 | | 61 239.00 | 61 239.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 282 390.00 | | 282 390.00 | 282 390.00 |
CO Grand total (0 to V) | 736 718.00 | 231 326.00 | 505 392.00 | 736 718.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 840.00 | 4 287.00 | | 1 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 953.00 | 157 553.00 | | 164 953.00 |
DL TOTAL (I) | 177 792.00 | 172 840.00 | | 177 792.00 |
DU Loans and Debts from Credit Institutions (3) | 104 529.00 | 148 220.00 | | 104 529.00 |
DX Trade payables and related accounts | 131 023.00 | 133 583.00 | | 131 023.00 |
DY Tax and social security liabilities | 91 043.00 | 88 836.00 | | 91 043.00 |
EA Other liabilities | 1 005.00 | 899.00 | | 1 005.00 |
EC TOTAL (IV) | 327 600.00 | 371 538.00 | | 327 600.00 |
EE Grand total (I to V) | 505 392.00 | 544 378.00 | | 505 392.00 |
EG Accrued income and payables due within one year | 267 422.00 | 267 009.00 | | 267 422.00 |
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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 | | | 2 217 120.00 | |
FJ Net sales | | | 2 217 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 981.00 | |
FQ Other income | | | 14 261.00 | |
FR Total operating income (I) | | | 2 243 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 635 540.00 | |
FT Inventory change (goods) | | | 928.00 | |
FW Other purchases and external expenses | | | 151 459.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 141 799.00 | |
FZ Social Security Contributions | | | 24 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 407.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 2 010 981.00 | |
GG - OPERATING RESULT (I - II) | | | 232 380.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 504.00 | 66 423.00 | | 65 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 362.00 | 2 004 468.00 | | 2 243 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 409.00 | 1 846 915.00 | | 2 078 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 953.00 | 157 553.00 | | 164 953.00 |
