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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 700.00 | 3 532.00 | 1 168.00 | 4 700.00 |
AT Other tangible assets | 206 923.00 | 100 747.00 | 106 176.00 | 206 923.00 |
BH Other financial assets | 29 192.00 | | 29 192.00 | 29 192.00 |
BJ TOTAL (I) | 256 045.00 | 104 279.00 | 151 766.00 | 256 045.00 |
BT Goods | 97 903.00 | | 97 903.00 | 97 903.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 30 340.00 | | 30 340.00 | 30 340.00 |
BZ Other receivables | 15 587.00 | | 15 587.00 | 15 587.00 |
CF Cash and cash equivalents | 101 829.00 | | 101 829.00 | 101 829.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 252 334.00 | | 252 334.00 | 252 334.00 |
CO Grand total (0 to V) | 508 379.00 | 104 279.00 | 404 100.00 | 508 379.00 |
CS Evaluated investments - equity method | 15 230.00 | | 15 230.00 | 15 230.00 |
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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 | -64 369.00 | -92 033.00 | | -64 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 036.00 | 27 665.00 | | 54 036.00 |
DL TOTAL (I) | -5 332.00 | -59 369.00 | | -5 332.00 |
DU Loans and Debts from Credit Institutions (3) | 159 394.00 | 201 630.00 | | 159 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 146.00 | 135 924.00 | | 132 146.00 |
DX Trade payables and related accounts | 71 984.00 | 42 968.00 | | 71 984.00 |
DY Tax and social security liabilities | 43 626.00 | 34 797.00 | | 43 626.00 |
EA Other liabilities | 2 283.00 | | | 2 283.00 |
EC TOTAL (IV) | 409 432.00 | 415 319.00 | | 409 432.00 |
EE Grand total (I to V) | 404 100.00 | 355 950.00 | | 404 100.00 |
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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 | | | 722 032.00 | |
FD Production sold - goods | | | 16.00 | |
FJ Net sales | | | 722 048.00 | |
FQ Other income | | | 11 966.00 | |
FR Total operating income (I) | | | 734 015.00 | |
FS Purchases of goods (including customs duties) | | | 270 056.00 | |
FT Inventory change (goods) | | | -12 049.00 | |
FW Other purchases and external expenses | | | 153 381.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
FY Salaries and Wages | | | 162 559.00 | |
FZ Social Security Contributions | | | 54 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 751.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 674 114.00 | |
GG - OPERATING RESULT (I - II) | | | 59 901.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 057.00 | 565 204.00 | | 734 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 021.00 | 537 540.00 | | 680 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 036.00 | 27 665.00 | | 54 036.00 |
