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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 | 202 529.00 | 14 259.00 | 188 271.00 | 202 529.00 |
AF Concessions, Patents and Similar Rights | 25 485.00 | 12 120.00 | 13 365.00 | 25 485.00 |
AR Technical installations, industrial equipment and tools | 75 796.00 | 9 986.00 | 65 810.00 | 75 796.00 |
AT Other tangible assets | 608 753.00 | 143 649.00 | 465 104.00 | 608 753.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 1 021 117.00 | 180 014.00 | 841 103.00 | 1 021 117.00 |
BT Goods | 135 073.00 | | 135 073.00 | 135 073.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 15 862.00 | | 15 862.00 | 15 862.00 |
BZ Other receivables | 242 894.00 | | 242 894.00 | 242 894.00 |
CF Cash and cash equivalents | 3 621.00 | | 3 621.00 | 3 621.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 398 269.00 | | 398 269.00 | 398 269.00 |
CO Grand total (0 to V) | 1 419 386.00 | 180 014.00 | 1 239 372.00 | 1 419 386.00 |
CU Other investments | 53 054.00 | | 53 054.00 | 53 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 184 658.00 | 114 634.00 | | 184 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 785.00 | 121 024.00 | | 17 785.00 |
DL TOTAL (I) | 205 742.00 | 238 958.00 | | 205 742.00 |
DU Loans and Debts from Credit Institutions (3) | 253 628.00 | 16 520.00 | | 253 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 137.00 | 5 525.00 | | 4 137.00 |
DX Trade payables and related accounts | 617 771.00 | 149 473.00 | | 617 771.00 |
DY Tax and social security liabilities | 155 627.00 | 68 188.00 | | 155 627.00 |
EA Other liabilities | 2 466.00 | | | 2 466.00 |
EB Prepaid income (2) | | 1 458.00 | | |
EC TOTAL (IV) | 1 033 629.00 | 241 165.00 | | 1 033 629.00 |
EE Grand total (I to V) | 1 239 372.00 | 480 123.00 | | 1 239 372.00 |
EI Including equity loans | 4 137.00 | | | 4 137.00 |
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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 | 3 722 873.00 | | 3 722 873.00 | 3 722 873.00 |
FG Production sold - services | 31 531.00 | | 31 531.00 | 31 531.00 |
FJ Net sales | 3 754 404.00 | | 3 754 404.00 | 3 754 404.00 |
FN Capitalized production | | | 87 225.00 | |
FO Operating subsidies | | | 6 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 3 855 267.00 | |
FS Purchases of goods (including customs duties) | | | 2 633 656.00 | |
FT Inventory change (goods) | | | -19 966.00 | |
FW Other purchases and external expenses | | | 366 002.00 | |
FX Taxes, duties, and similar payments | | | 17 951.00 | |
FY Salaries and Wages | | | 584 552.00 | |
FZ Social Security Contributions | | | 195 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 495.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 3 823 215.00 | |
GG - OPERATING RESULT (I - II) | | | 32 052.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 14 354.00 | |
GU Total financial expenses (VI) | | | 14 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 144.00 | | |
HH Total exceptional expenses (VIII) | | 2 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 144.00 | | |
HK Income tax | | 39 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 354.00 | 2 702 830.00 | | 3 855 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 569.00 | 2 581 806.00 | | 3 837 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 785.00 | 121 024.00 | | 17 785.00 |
