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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 | 724.00 | 724.00 | | 724.00 |
AP Buildings | 99 699.00 | 90 703.00 | 8 996.00 | 99 699.00 |
AR Technical installations, industrial equipment and tools | 135 778.00 | 131 386.00 | 4 392.00 | 135 778.00 |
AT Other tangible assets | 220 584.00 | 202 101.00 | 18 483.00 | 220 584.00 |
BH Other financial assets | 19 033.00 | | 19 033.00 | 19 033.00 |
BJ TOTAL (I) | 475 818.00 | 424 914.00 | 50 904.00 | 475 818.00 |
BT Goods | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 109 591.00 | 743.00 | 108 848.00 | 109 591.00 |
BZ Other receivables | 21 774.00 | | 21 774.00 | 21 774.00 |
CF Cash and cash equivalents | 84 393.00 | | 84 393.00 | 84 393.00 |
CJ TOTAL (II) | 218 822.00 | 743.00 | 218 079.00 | 218 822.00 |
CO Grand total (0 to V) | 694 640.00 | 425 657.00 | 268 983.00 | 694 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 9 729.00 | 54 737.00 | | 9 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 435.00 | -45 008.00 | | 82 435.00 |
DL TOTAL (I) | 213 164.00 | 130 729.00 | | 213 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 288.00 | | |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 35 736.00 | 50 576.00 | | 35 736.00 |
DY Tax and social security liabilities | 19 584.00 | 9 384.00 | | 19 584.00 |
EC TOTAL (IV) | 55 820.00 | 74 248.00 | | 55 820.00 |
EE Grand total (I to V) | 268 983.00 | 204 977.00 | | 268 983.00 |
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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 | 609 676.00 | | 609 676.00 | 609 676.00 |
FG Production sold - services | | | | |
FJ Net sales | 609 676.00 | | 609 676.00 | 609 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 611 503.00 | |
FS Purchases of goods (including customs duties) | | | 179 571.00 | |
FT Inventory change (goods) | | | 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 779.00 | |
FW Other purchases and external expenses | | | 134 745.00 | |
FX Taxes, duties, and similar payments | | | 26 261.00 | |
FY Salaries and Wages | | | 109 285.00 | |
FZ Social Security Contributions | | | 64 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 707.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 529 068.00 | |
GG - OPERATING RESULT (I - II) | | | 82 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 503.00 | 513 783.00 | | 611 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 068.00 | 558 792.00 | | 529 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 435.00 | -45 008.00 | | 82 435.00 |
