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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
AR Technical installations, industrial equipment and tools | 36 320.00 | 25 495.00 | 10 825.00 | 36 320.00 |
AT Other tangible assets | 21 805.00 | 19 674.00 | 2 132.00 | 21 805.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 64 240.00 | 46 748.00 | 17 492.00 | 64 240.00 |
BT Goods | 338 696.00 | | 338 697.00 | 338 696.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 450 602.00 | 6 256.00 | 444 346.00 | 450 602.00 |
BZ Other receivables | 15 606.00 | | 15 606.00 | 15 606.00 |
CF Cash and cash equivalents | 277 231.00 | | 277 231.00 | 277 231.00 |
CH Prepaid expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 1 090 660.00 | 6 256.00 | 1 084 404.00 | 1 090 660.00 |
CO Grand total (0 to V) | 1 154 900.00 | 53 004.00 | 1 101 896.00 | 1 154 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 200.00 | 312 200.00 | | 312 200.00 |
DD Legal reserve (1) | 31 220.00 | 1 220.00 | | 31 220.00 |
DG Other reserves | 154 510.00 | 154 510.00 | | 154 510.00 |
DH Retained earnings | 85 383.00 | -92 040.00 | | 85 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 758.00 | 207 423.00 | | 212 758.00 |
DL TOTAL (I) | 796 071.00 | 583 313.00 | | 796 071.00 |
DU Loans and Debts from Credit Institutions (3) | 75 175.00 | 94 249.00 | | 75 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 229.00 | 26 789.00 | | 35 229.00 |
DX Trade payables and related accounts | 145 590.00 | 76 724.00 | | 145 590.00 |
DY Tax and social security liabilities | 47 531.00 | 90 954.00 | | 47 531.00 |
EA Other liabilities | 2 300.00 | 3 031.00 | | 2 300.00 |
EC TOTAL (IV) | 305 825.00 | 291 748.00 | | 305 825.00 |
EE Grand total (I to V) | 1 101 896.00 | 875 061.00 | | 1 101 896.00 |
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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 | | | 1 962 143.00 | |
FD Production sold - goods | | | 262 638.00 | |
FJ Net sales | | | 2 224 781.00 | |
FQ Other income | | | 9 289.00 | |
FR Total operating income (I) | | | 2 234 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 466.00 | |
FT Inventory change (goods) | | | -237 632.00 | |
FW Other purchases and external expenses | | | 160 807.00 | |
FX Taxes, duties, and similar payments | | | 15 876.00 | |
FY Salaries and Wages | | | 223 560.00 | |
FZ Social Security Contributions | | | 88 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 937 922.00 | |
GG - OPERATING RESULT (I - II) | | | 296 148.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 476.00 | | |
HK Income tax | 81 199.00 | 43 917.00 | | 81 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 070.00 | 2 028 394.00 | | 2 234 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 312.00 | 1 820 971.00 | | 2 021 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 758.00 | 207 423.00 | | 212 758.00 |
