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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 37 129.00 | | 37 129.00 | 37 129.00 |
AR Technical installations, industrial equipment and tools | 52 835.00 | 20 730.00 | 32 105.00 | 52 835.00 |
AT Other tangible assets | 27 142.00 | 3 722.00 | 23 420.00 | 27 142.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 121 144.00 | 24 752.00 | 96 392.00 | 121 144.00 |
BT Goods | 45 534.00 | | 45 534.00 | 45 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 657.00 | | 12 657.00 | 12 657.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 54 253.00 | | 54 253.00 | 54 253.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 115 412.00 | | 115 412.00 | 115 412.00 |
CO Grand total (0 to V) | 236 557.00 | 24 752.00 | 211 805.00 | 236 557.00 |
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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 | 18 784.00 | | | 18 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 167.00 | 19 284.00 | | 35 167.00 |
DL TOTAL (I) | 59 450.00 | 24 284.00 | | 59 450.00 |
DU Loans and Debts from Credit Institutions (3) | 86 494.00 | 71 320.00 | | 86 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 626.00 | 19 197.00 | | 19 626.00 |
DX Trade payables and related accounts | 15 420.00 | 30 536.00 | | 15 420.00 |
DY Tax and social security liabilities | 30 813.00 | 6 283.00 | | 30 813.00 |
EC TOTAL (IV) | 152 354.00 | 127 335.00 | | 152 354.00 |
EE Grand total (I to V) | 211 805.00 | 151 619.00 | | 211 805.00 |
EG Accrued income and payables due within one year | 93 249.00 | 67 014.00 | | 93 249.00 |
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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 | 398 943.00 | | 398 943.00 | 398 943.00 |
FG Production sold - services | 132 762.00 | | 132 762.00 | 132 762.00 |
FJ Net sales | 531 704.00 | | 531 704.00 | 531 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 531 718.00 | |
FS Purchases of goods (including customs duties) | | | 277 617.00 | |
FT Inventory change (goods) | | | -13 817.00 | |
FW Other purchases and external expenses | | | 77 804.00 | |
FX Taxes, duties, and similar payments | | | 14 418.00 | |
FY Salaries and Wages | | | 83 969.00 | |
FZ Social Security Contributions | | | 30 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 338.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 488 775.00 | |
GG - OPERATING RESULT (I - II) | | | 42 944.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 793.00 | 3 313.00 | | 6 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 718.00 | 208 025.00 | | 531 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 552.00 | 188 741.00 | | 496 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 167.00 | 19 284.00 | | 35 167.00 |
