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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 | 463.00 | 238.00 | 225.00 | 463.00 |
AH Goodwill | 54 751.00 | | 54 751.00 | 54 751.00 |
AR Technical installations, industrial equipment and tools | 60 129.00 | 8 489.00 | 51 640.00 | 60 129.00 |
AT Other tangible assets | 91 758.00 | 6 462.00 | 85 296.00 | 91 758.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 210 301.00 | 15 189.00 | 195 113.00 | 210 301.00 |
BL Raw materials, supplies | 4 189.00 | | 4 189.00 | 4 189.00 |
BT Goods | 11 568.00 | | 11 568.00 | 11 568.00 |
BX Customers and related accounts | 4 523.00 | | 4 523.00 | 4 523.00 |
BZ Other receivables | 4 474.00 | | 4 474.00 | 4 474.00 |
CF Cash and cash equivalents | 119 653.00 | | 119 653.00 | 119 653.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 144 917.00 | | 144 917.00 | 144 917.00 |
CO Grand total (0 to V) | 355 218.00 | 15 189.00 | 340 030.00 | 355 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 381.00 | | | 29 381.00 |
DL TOTAL (I) | 32 381.00 | | | 32 381.00 |
DU Loans and Debts from Credit Institutions (3) | 186 064.00 | | | 186 064.00 |
DW Advances and down payments received on current orders | 50 300.00 | | | 50 300.00 |
DX Trade payables and related accounts | 28 487.00 | | | 28 487.00 |
DY Tax and social security liabilities | 40 227.00 | | | 40 227.00 |
EA Other liabilities | 2 571.00 | | | 2 571.00 |
EC TOTAL (IV) | 307 649.00 | | | 307 649.00 |
EE Grand total (I to V) | 340 030.00 | | | 340 030.00 |
EG Accrued income and payables due within one year | 149 616.00 | | | 149 616.00 |
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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 | 321 028.00 | | 321 028.00 | 321 028.00 |
FD Production sold - goods | 101 745.00 | | 101 745.00 | 101 745.00 |
FJ Net sales | 422 772.00 | | 422 772.00 | 422 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 721.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 429 495.00 | |
FS Purchases of goods (including customs duties) | | | 146 172.00 | |
FT Inventory change (goods) | | | -11 568.00 | |
FU Purchases of raw materials and other supplies | | | -529.00 | |
FV Inventory change (raw materials and supplies) | | | -4 189.00 | |
FW Other purchases and external expenses | | | 91 164.00 | |
FX Taxes, duties, and similar payments | | | 9 250.00 | |
FY Salaries and Wages | | | 116 134.00 | |
FZ Social Security Contributions | | | 29 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 189.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 392 203.00 | |
GG - OPERATING RESULT (I - II) | | | 37 292.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 154.00 | | | 7 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 496.00 | | | 429 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 116.00 | | | 400 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 381.00 | | | 29 381.00 |
