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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 | 33 206.00 | 32 544.00 | 662.00 | 33 206.00 |
AR Technical installations, industrial equipment and tools | 70 490.00 | 68 505.00 | 1 985.00 | 70 490.00 |
AT Other tangible assets | 355 806.00 | 293 667.00 | 62 139.00 | 355 806.00 |
BH Other financial assets | 41 602.00 | | 41 602.00 | 41 602.00 |
BJ TOTAL (I) | 501 103.00 | 394 716.00 | 106 387.00 | 501 103.00 |
BT Goods | 413 881.00 | | 413 881.00 | 413 881.00 |
BZ Other receivables | 149 035.00 | | 149 035.00 | 149 035.00 |
CF Cash and cash equivalents | 208 082.00 | | 208 082.00 | 208 082.00 |
CH Prepaid expenses | 19 918.00 | | 19 918.00 | 19 918.00 |
CJ TOTAL (II) | 790 915.00 | | 790 915.00 | 790 915.00 |
CO Grand total (0 to V) | 1 292 019.00 | 394 716.00 | 897 302.00 | 1 292 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 71 290.00 | 40 008.00 | | 71 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 876.00 | 31 283.00 | | 64 876.00 |
DL TOTAL (I) | 466 167.00 | 401 290.00 | | 466 167.00 |
DX Trade payables and related accounts | 352 122.00 | 398 111.00 | | 352 122.00 |
DY Tax and social security liabilities | 72 561.00 | 102 993.00 | | 72 561.00 |
EA Other liabilities | 6 453.00 | | | 6 453.00 |
EC TOTAL (IV) | 431 136.00 | 501 104.00 | | 431 136.00 |
EE Grand total (I to V) | 897 302.00 | 902 395.00 | | 897 302.00 |
EG Accrued income and payables due within one year | 431 136.00 | 501 104.00 | | 431 136.00 |
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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 | 2 259 872.00 | | 2 259 872.00 | 2 259 872.00 |
FJ Net sales | 2 259 872.00 | | 2 259 872.00 | 2 259 872.00 |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 2 260 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 305.00 | |
FT Inventory change (goods) | | | -25 056.00 | |
FW Other purchases and external expenses | | | 451 902.00 | |
FX Taxes, duties, and similar payments | | | 23 818.00 | |
FY Salaries and Wages | | | 246 648.00 | |
FZ Social Security Contributions | | | 75 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 309.00 | |
GE Other Expenses | | | 70 384.00 | |
GF Total Operating Expenses (II) | | | 2 180 113.00 | |
GG - OPERATING RESULT (I - II) | | | 80 291.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 677.00 | 24 404.00 | | 18 677.00 |
A4 Equity method investments | 66 325.00 | 59 394.00 | | 66 325.00 |
HB Exceptional income from capital transactions | | 14 620.00 | | |
HD Total exceptional income (VII) | | 14 620.00 | | |
HF Exceptional expenses on capital transactions | | 13 168.00 | | |
HH Total exceptional expenses (VIII) | | 13 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 452.00 | | |
HK Income tax | 14 516.00 | -11 255.00 | | 14 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 404.00 | 2 156 467.00 | | 2 260 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 528.00 | 2 125 185.00 | | 2 195 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 876.00 | 31 283.00 | | 64 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 352 122.00 | 352 122.00 | | 352 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 453.00 | 6 453.00 | | 6 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 561.00 | 72 561.00 | | 72 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 555.00 | 168 953.00 | 41 602.00 | 210 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 136.00 | 431 136.00 | | 431 136.00 |
