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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 | 50 413.00 | 5 187.00 | 45 226.00 | 50 413.00 |
AR Technical installations, industrial equipment and tools | 38 380.00 | 13 902.00 | 24 478.00 | 38 380.00 |
AT Other tangible assets | 179 790.00 | 122 329.00 | 57 461.00 | 179 790.00 |
BJ TOTAL (I) | 268 583.00 | 141 418.00 | 127 165.00 | 268 583.00 |
BT Goods | 157 412.00 | | 157 412.00 | 157 412.00 |
BX Customers and related accounts | 4 697.00 | | 4 697.00 | 4 697.00 |
BZ Other receivables | 51 864.00 | | 51 864.00 | 51 864.00 |
CF Cash and cash equivalents | 96 153.00 | | 96 153.00 | 96 153.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 310 766.00 | | 310 766.00 | 310 766.00 |
CO Grand total (0 to V) | 579 348.00 | 141 418.00 | 437 931.00 | 579 348.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 376.00 | | | 42 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 673.00 | | | 35 673.00 |
DL TOTAL (I) | 89 049.00 | | | 89 049.00 |
DU Loans and Debts from Credit Institutions (3) | 123 692.00 | | | 123 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 656.00 | | | 49 656.00 |
DX Trade payables and related accounts | 119 384.00 | | | 119 384.00 |
DY Tax and social security liabilities | 46 769.00 | | | 46 769.00 |
EA Other liabilities | 9 381.00 | | | 9 381.00 |
EC TOTAL (IV) | 348 881.00 | | | 348 881.00 |
EE Grand total (I to V) | 437 931.00 | | | 437 931.00 |
EG Accrued income and payables due within one year | 277 615.00 | | | 277 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 516 562.00 | | 516 562.00 | 516 562.00 |
FG Production sold - services | 74 270.00 | | 74 270.00 | 74 270.00 |
FJ Net sales | 590 832.00 | | 590 832.00 | 590 832.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 590 860.00 | |
FS Purchases of goods (including customs duties) | | | 288 512.00 | |
FT Inventory change (goods) | | | -10 527.00 | |
FU Purchases of raw materials and other supplies | | | 2 144.00 | |
FW Other purchases and external expenses | | | 99 446.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 103 752.00 | |
FZ Social Security Contributions | | | 19 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 790.00 | |
GE Other Expenses | | | 11 614.00 | |
GF Total Operating Expenses (II) | | | 552 480.00 | |
GG - OPERATING RESULT (I - II) | | | 38 380.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 327.00 | | | 6 327.00 |
A4 Equity method investments | 11 529.00 | | | 11 529.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 5 398.00 | | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 860.00 | | | 596 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 187.00 | | | 561 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 673.00 | | | 35 673.00 |
