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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 295.00 | 319.00 | 14 975.00 | 15 295.00 |
AT Other tangible assets | 171 573.00 | 164 484.00 | 7 089.00 | 171 573.00 |
BB Receivables related to investments | 10 337.00 | | 10 337.00 | 10 337.00 |
BH Other financial assets | 19 069.00 | | 19 069.00 | 19 069.00 |
BJ TOTAL (I) | 217 274.00 | 164 804.00 | 52 470.00 | 217 274.00 |
BT Goods | 119 776.00 | | 119 776.00 | 119 776.00 |
BV Advances and down payments on orders | 3 135.00 | | 3 135.00 | 3 135.00 |
BX Customers and related accounts | 18 695.00 | | 18 695.00 | 18 695.00 |
BZ Other receivables | 67 505.00 | | 67 505.00 | 67 505.00 |
CF Cash and cash equivalents | 77 132.00 | | 77 132.00 | 77 132.00 |
CH Prepaid expenses | 22 787.00 | | 22 787.00 | 22 787.00 |
CJ TOTAL (II) | 309 030.00 | | 309 030.00 | 309 030.00 |
CO Grand total (0 to V) | 526 303.00 | 164 804.00 | 361 500.00 | 526 303.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 245.00 | | | -5 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 716.00 | | | 23 716.00 |
DL TOTAL (I) | 29 471.00 | | | 29 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 965.00 | | | 143 965.00 |
DX Trade payables and related accounts | 124 114.00 | | | 124 114.00 |
DY Tax and social security liabilities | 63 949.00 | | | 63 949.00 |
EC TOTAL (IV) | 332 029.00 | | | 332 029.00 |
EE Grand total (I to V) | 361 500.00 | | | 361 500.00 |
EG Accrued income and payables due within one year | 332 029.00 | | | 332 029.00 |
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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 | 757 150.00 | | 757 150.00 | 757 150.00 |
FG Production sold - services | 27 299.00 | | 27 299.00 | 27 299.00 |
FJ Net sales | 784 449.00 | | 784 449.00 | 784 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 787 046.00 | |
FS Purchases of goods (including customs duties) | | | 338 061.00 | |
FT Inventory change (goods) | | | -30 667.00 | |
FW Other purchases and external expenses | | | 183 984.00 | |
FX Taxes, duties, and similar payments | | | 14 988.00 | |
FY Salaries and Wages | | | 161 702.00 | |
FZ Social Security Contributions | | | 73 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 899.00 | |
GE Other Expenses | | | 7 238.00 | |
GF Total Operating Expenses (II) | | | 765 764.00 | |
GG - OPERATING RESULT (I - II) | | | 21 282.00 | |
GL Other interest and similar income | | | 3 774.00 | |
GP Total financial income (V) | | | 3 774.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 583.00 | | | 2 583.00 |
A2 TOTAL ASSETS | 35 286.00 | | | 35 286.00 |
A4 Equity method investments | 7 224.00 | | | 7 224.00 |
HA Exceptional income from management transactions | 1 385.00 | | | 1 385.00 |
HD Total exceptional income (VII) | 1 385.00 | | | 1 385.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 205.00 | | | 792 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 490.00 | | | 768 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 716.00 | | | 23 716.00 |
