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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 116 356.00 | 26 358.00 | 89 998.00 | 116 356.00 |
AR Technical installations, industrial equipment and tools | 33 285.00 | 14 004.00 | 19 280.00 | 33 285.00 |
AT Other tangible assets | 42 090.00 | 10 822.00 | 31 268.00 | 42 090.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 243 832.00 | 51 184.00 | 192 647.00 | 243 832.00 |
BT Goods | 61 219.00 | | 61 219.00 | 61 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 059.00 | | 86 059.00 | 86 059.00 |
BZ Other receivables | 50 014.00 | | 50 014.00 | 50 014.00 |
CF Cash and cash equivalents | 33 063.00 | | 33 063.00 | 33 063.00 |
CH Prepaid expenses | 14 169.00 | | 14 169.00 | 14 169.00 |
CJ TOTAL (II) | 244 527.00 | | 244 527.00 | 244 527.00 |
CO Grand total (0 to V) | 488 359.00 | 51 184.00 | 437 174.00 | 488 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 754.00 | | | 27 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 445.00 | 28 554.00 | | 54 445.00 |
DL TOTAL (I) | 90 999.00 | 36 554.00 | | 90 999.00 |
DU Loans and Debts from Credit Institutions (3) | 171 664.00 | 206 001.00 | | 171 664.00 |
DX Trade payables and related accounts | 75 429.00 | 62 889.00 | | 75 429.00 |
DY Tax and social security liabilities | 53 892.00 | 26 012.00 | | 53 892.00 |
EA Other liabilities | 45 188.00 | 562.00 | | 45 188.00 |
EC TOTAL (IV) | 346 174.00 | 295 465.00 | | 346 174.00 |
EE Grand total (I to V) | 437 174.00 | 332 019.00 | | 437 174.00 |
EG Accrued income and payables due within one year | 208 141.00 | 123 667.00 | | 208 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 406.00 | | |
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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 | | | 562 433.00 | |
FJ Net sales | | | 562 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 564 888.00 | |
FS Purchases of goods (including customs duties) | | | 212 805.00 | |
FT Inventory change (goods) | | | 6 819.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 111 541.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 89 121.00 | |
FZ Social Security Contributions | | | 25 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 392.00 | |
GE Other Expenses | | | 23 010.00 | |
GF Total Operating Expenses (II) | | | 493 841.00 | |
GG - OPERATING RESULT (I - II) | | | 71 047.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | 12 490.00 | 2 635.00 | | 12 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 897.00 | 596 717.00 | | 564 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 452.00 | 568 163.00 | | 510 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 445.00 | 28 554.00 | | 54 445.00 |
