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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 | | | 8 717.00 | |
AT Other tangible assets | | | 114 567.00 | |
AV Fixed assets in progress | | | 11 402.00 | |
BH Other financial assets | | | 21 989.00 | |
BJ TOTAL (I) | | | 156 675.00 | |
BT Goods | | | 92 385.00 | |
BV Advances and down payments on orders | | | 6 607.00 | |
BX Customers and related accounts | | | 22 367.00 | |
BZ Other receivables | | | 3 087.00 | |
CF Cash and cash equivalents | | | 27 981.00 | |
CH Prepaid expenses | | | 673.00 | |
CJ TOTAL (II) | | | 153 099.00 | |
CO Grand total (0 to V) | | | 309 774.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 050.00 | | | 10 050.00 |
DH Retained earnings | | -31 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 234.00 | 42 118.00 | | 32 234.00 |
DJ Investment subsidies | 4 750.00 | | | 4 750.00 |
DL TOTAL (I) | 52 533.00 | 15 550.00 | | 52 533.00 |
DU Loans and Debts from Credit Institutions (3) | 137 619.00 | 25 299.00 | | 137 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 072.00 | 44 584.00 | | 66 072.00 |
DX Trade payables and related accounts | 25 685.00 | 27 151.00 | | 25 685.00 |
DY Tax and social security liabilities | 17 419.00 | 4 180.00 | | 17 419.00 |
DZ Fixed asset liabilities and related accounts | 10 131.00 | | | 10 131.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 257 241.00 | 101 215.00 | | 257 241.00 |
EE Grand total (I to V) | 309 774.00 | 116 764.00 | | 309 774.00 |
EG Accrued income and payables due within one year | 141 043.00 | 101 215.00 | | 141 043.00 |
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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 | | | 310 083.00 | |
FD Production sold - goods | | | 113 813.00 | |
FJ Net sales | | | 423 896.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 425 749.00 | |
FS Purchases of goods (including customs duties) | | | 215 182.00 | |
FT Inventory change (goods) | | | -42 827.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 154 369.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 33 937.00 | |
FZ Social Security Contributions | | | 4 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 426.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 385 699.00 | |
GG - OPERATING RESULT (I - II) | | | 40 050.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 1 502.00 | | | 1 502.00 |
HE Exceptional expenses on management operations | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 5 648.00 | 1 853.00 | | 5 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 601.00 | 221 465.00 | | 427 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 367.00 | 179 347.00 | | 395 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 234.00 | 42 118.00 | | 32 234.00 |
