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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 | 9 821.00 | 5 025.00 | 4 796.00 | 9 821.00 |
AR Technical installations, industrial equipment and tools | 27 989.00 | 9 839.00 | 18 150.00 | 27 989.00 |
AT Other tangible assets | 15 653.00 | 5 538.00 | 10 116.00 | 15 653.00 |
BJ TOTAL (I) | 53 464.00 | 20 402.00 | 33 062.00 | 53 464.00 |
BT Goods | 78 690.00 | | 78 690.00 | 78 690.00 |
BX Customers and related accounts | 22 137.00 | | 22 137.00 | 22 137.00 |
BZ Other receivables | 6 660.00 | | 6 660.00 | 6 660.00 |
CF Cash and cash equivalents | 46 679.00 | | 46 679.00 | 46 679.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 155 475.00 | | 155 475.00 | 155 475.00 |
CO Grand total (0 to V) | 208 939.00 | 20 402.00 | 188 537.00 | 208 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 763.00 | | | 1 763.00 |
DG Other reserves | 13 501.00 | | | 13 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 600.00 | | | 25 600.00 |
DL TOTAL (I) | 51 864.00 | | | 51 864.00 |
DU Loans and Debts from Credit Institutions (3) | 70 851.00 | | | 70 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 230.00 | | | 19 230.00 |
DX Trade payables and related accounts | 22 090.00 | | | 22 090.00 |
DY Tax and social security liabilities | 19 909.00 | | | 19 909.00 |
EB Prepaid income (2) | 4 593.00 | | | 4 593.00 |
EC TOTAL (IV) | 136 673.00 | | | 136 673.00 |
EE Grand total (I to V) | 188 537.00 | | | 188 537.00 |
EG Accrued income and payables due within one year | 85 674.00 | | | 85 674.00 |
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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 | 200 285.00 | | 200 285.00 | 200 285.00 |
FG Production sold - services | 210 821.00 | | 210 821.00 | 210 821.00 |
FJ Net sales | 411 106.00 | | 411 106.00 | 411 106.00 |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 411 906.00 | |
FS Purchases of goods (including customs duties) | | | 158 780.00 | |
FT Inventory change (goods) | | | -60 274.00 | |
FW Other purchases and external expenses | | | 167 298.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 73 943.00 | |
FZ Social Security Contributions | | | 22 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 864.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 380 753.00 | |
GG - OPERATING RESULT (I - II) | | | 31 153.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 726.00 | | | 726.00 |
HK Income tax | 4 333.00 | | | 4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 985.00 | | | 411 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 385.00 | | | 386 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 600.00 | | | 25 600.00 |
