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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 | 31 150.00 | 12 181.00 | 18 969.00 | 31 150.00 |
AR Technical installations, industrial equipment and tools | 16 277.00 | 1 866.00 | 14 411.00 | 16 277.00 |
AT Other tangible assets | 298 322.00 | 179 067.00 | 119 255.00 | 298 322.00 |
BH Other financial assets | 28 384.00 | | 28 384.00 | 28 384.00 |
BJ TOTAL (I) | 374 133.00 | 193 114.00 | 181 020.00 | 374 133.00 |
BT Goods | 262 865.00 | | 262 865.00 | 262 865.00 |
BV Advances and down payments on orders | 4 543.00 | | 4 543.00 | 4 543.00 |
BX Customers and related accounts | 68 417.00 | 67 620.00 | 797.00 | 68 417.00 |
BZ Other receivables | 95 775.00 | | 95 775.00 | 95 775.00 |
CF Cash and cash equivalents | 43 697.00 | | 43 697.00 | 43 697.00 |
CH Prepaid expenses | 19 912.00 | | 19 912.00 | 19 912.00 |
CJ TOTAL (II) | 495 209.00 | 67 620.00 | 427 589.00 | 495 209.00 |
CO Grand total (0 to V) | 869 343.00 | 260 734.00 | 608 609.00 | 869 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 999.00 | 79 999.00 | | 79 999.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DH Retained earnings | 327 405.00 | 267 480.00 | | 327 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 095.00 | 59 924.00 | | 12 095.00 |
DL TOTAL (I) | 427 427.00 | 415 331.00 | | 427 427.00 |
DP Provisions for Risks | 20 081.00 | 30 081.00 | | 20 081.00 |
DR TOTAL (IV) | 20 081.00 | 30 081.00 | | 20 081.00 |
DU Loans and Debts from Credit Institutions (3) | 44 602.00 | 74 274.00 | | 44 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 1 178.00 | | 325.00 |
DX Trade payables and related accounts | 68 993.00 | 138 476.00 | | 68 993.00 |
DY Tax and social security liabilities | 47 182.00 | 68 784.00 | | 47 182.00 |
EA Other liabilities | | 19 580.00 | | |
EC TOTAL (IV) | 161 101.00 | 302 291.00 | | 161 101.00 |
EE Grand total (I to V) | 608 609.00 | 747 703.00 | | 608 609.00 |
EG Accrued income and payables due within one year | 161 101.00 | 302 291.00 | | 161 101.00 |
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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 | 1 202 815.00 | | 1 202 815.00 | 1 202 815.00 |
FG Production sold - services | 73 123.00 | | 73 123.00 | 73 123.00 |
FJ Net sales | 1 275 939.00 | | 1 275 939.00 | 1 275 939.00 |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 276 188.00 | |
FS Purchases of goods (including customs duties) | | | 818 065.00 | |
FT Inventory change (goods) | | | -187 665.00 | |
FW Other purchases and external expenses | | | 376 069.00 | |
FX Taxes, duties, and similar payments | | | 17 859.00 | |
FY Salaries and Wages | | | 161 569.00 | |
FZ Social Security Contributions | | | 54 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 271 588.00 | |
GG - OPERATING RESULT (I - II) | | | 4 600.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 24 515.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 24 498.00 | | 10 000.00 |
HK Income tax | 617.00 | 12 149.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 188.00 | 1 665 277.00 | | 1 286 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 092.00 | 1 605 353.00 | | 1 274 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 095.00 | 59 924.00 | | 12 095.00 |
