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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
AR Technical installations, industrial equipment and tools | 23 707.00 | 22 985.00 | 722.00 | 23 707.00 |
AT Other tangible assets | 217 737.00 | 211 118.00 | 6 619.00 | 217 737.00 |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 261 584.00 | 243 617.00 | 17 966.00 | 261 584.00 |
BN Goods in progress | 2 641.00 | | 2 641.00 | 2 641.00 |
BT Goods | 175 814.00 | 4 730.00 | 171 084.00 | 175 814.00 |
BX Customers and related accounts | 166 337.00 | | 166 337.00 | 166 337.00 |
BZ Other receivables | 126 352.00 | | 126 352.00 | 126 352.00 |
CF Cash and cash equivalents | 103 538.00 | | 103 538.00 | 103 538.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 581 652.00 | 4 730.00 | 576 922.00 | 581 652.00 |
CO Grand total (0 to V) | 843 237.00 | 248 347.00 | 594 889.00 | 843 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 193 757.00 | 129 685.00 | | 193 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 652.00 | 64 072.00 | | 17 652.00 |
DL TOTAL (I) | 266 410.00 | 248 757.00 | | 266 410.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 1 172.00 | | 584.00 |
DX Trade payables and related accounts | 220 699.00 | 118 302.00 | | 220 699.00 |
DY Tax and social security liabilities | 57 714.00 | 70 488.00 | | 57 714.00 |
EA Other liabilities | 2 403.00 | | | 2 403.00 |
EB Prepaid income (2) | 47 078.00 | 46 684.00 | | 47 078.00 |
EC TOTAL (IV) | 328 479.00 | 236 648.00 | | 328 479.00 |
EE Grand total (I to V) | 594 889.00 | 485 405.00 | | 594 889.00 |
EG Accrued income and payables due within one year | 328 479.00 | 236 648.00 | | 328 479.00 |
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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 | 1 654 461.00 | | 1 654 461.00 | 1 654 461.00 |
FD Production sold - goods | 1 089.00 | | 1 089.00 | 1 089.00 |
FG Production sold - services | 293 922.00 | | 293 922.00 | 293 922.00 |
FJ Net sales | 1 949 474.00 | | 1 949 474.00 | 1 949 474.00 |
FM Inventory production | | | 1 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 926.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 1 979 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 125.00 | |
FT Inventory change (goods) | | | 13 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 641.00 | |
FW Other purchases and external expenses | | | 381 399.00 | |
FX Taxes, duties, and similar payments | | | 8 740.00 | |
FY Salaries and Wages | | | 155 923.00 | |
FZ Social Security Contributions | | | 56 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 730.00 | |
GE Other Expenses | | | 13 556.00 | |
GF Total Operating Expenses (II) | | | 1 957 664.00 | |
GG - OPERATING RESULT (I - II) | | | 22 309.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 055.00 | 20 346.00 | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 953.00 | 1 920 852.00 | | 1 980 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 301.00 | 1 856 780.00 | | 1 963 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 652.00 | 64 072.00 | | 17 652.00 |
