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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 | 11 661.00 | 990.00 | 10 671.00 | 11 661.00 |
AP Buildings | 2 977.00 | 2 977.00 | | 2 977.00 |
AR Technical installations, industrial equipment and tools | 29 271.00 | 29 271.00 | | 29 271.00 |
AT Other tangible assets | 97 530.00 | 94 366.00 | 3 164.00 | 97 530.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 164 595.00 | 127 605.00 | 36 989.00 | 164 595.00 |
BT Goods | 85 800.00 | | 85 800.00 | 85 800.00 |
BX Customers and related accounts | 18 169.00 | | 18 169.00 | 18 169.00 |
BZ Other receivables | 117 646.00 | | 117 646.00 | 117 646.00 |
CF Cash and cash equivalents | 212 705.00 | | 212 705.00 | 212 705.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 440 959.00 | | 440 959.00 | 440 959.00 |
CO Grand total (0 to V) | 605 554.00 | 127 605.00 | 477 949.00 | 605 554.00 |
CU Other investments | 20 685.00 | | 20 685.00 | 20 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 256 768.00 | | | 256 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 241.00 | | | 51 241.00 |
DL TOTAL (I) | 316 394.00 | | | 316 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 579.00 | | | 8 579.00 |
DW Advances and down payments received on current orders | 2 500.00 | 3 718.00 | | 2 500.00 |
DX Trade payables and related accounts | 84 289.00 | | | 84 289.00 |
DY Tax and social security liabilities | 58 143.00 | | | 58 143.00 |
EA Other liabilities | 8 041.00 | | | 8 041.00 |
EC TOTAL (IV) | 161 554.00 | | | 161 554.00 |
EE Grand total (I to V) | 477 949.00 | | | 477 949.00 |
EG Accrued income and payables due within one year | 159 054.00 | | | 159 054.00 |
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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 | 2 302 648.00 | | 2 302 648.00 | 2 302 648.00 |
FG Production sold - services | 395 158.00 | | 395 158.00 | 395 158.00 |
FJ Net sales | 2 697 806.00 | | 2 697 806.00 | 2 697 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 440.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 707 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 883.00 | |
FT Inventory change (goods) | | | 33 550.00 | |
FU Purchases of raw materials and other supplies | | | 34 798.00 | |
FW Other purchases and external expenses | | | 414 647.00 | |
FX Taxes, duties, and similar payments | | | 35 611.00 | |
FY Salaries and Wages | | | 197 590.00 | |
FZ Social Security Contributions | | | 44 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 2 650 612.00 | |
GG - OPERATING RESULT (I - II) | | | 56 660.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 440.00 | | | 9 440.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 835.00 | | | 1 835.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 165.00 | | | 3 165.00 |
HK Income tax | 9 096.00 | | | 9 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 785.00 | | | 2 712 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 543.00 | | | 2 661 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 241.00 | | | 51 241.00 |
