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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 | 10 413.00 | 10 413.00 | | 10 413.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 139 343.00 | 127 783.00 | 11 560.00 | 139 343.00 |
AT Other tangible assets | 77 536.00 | 50 492.00 | 27 044.00 | 77 536.00 |
BD Other fixed assets | 20 000.00 | 3 700.00 | 16 300.00 | 20 000.00 |
BH Other financial assets | 9 736.00 | | 9 736.00 | 9 736.00 |
BJ TOTAL (I) | 262 363.00 | 192 388.00 | 69 976.00 | 262 363.00 |
BN Goods in progress | 85 618.00 | | 85 618.00 | 85 618.00 |
BT Goods | 234 336.00 | | 234 336.00 | 234 336.00 |
BX Customers and related accounts | 230 709.00 | | 230 709.00 | 230 709.00 |
BZ Other receivables | 86 396.00 | | 86 396.00 | 86 396.00 |
CF Cash and cash equivalents | 62 659.00 | | 62 659.00 | 62 659.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 701 640.00 | | 701 640.00 | 701 640.00 |
CO Grand total (0 to V) | 964 003.00 | 192 388.00 | 771 615.00 | 964 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 3 107.00 | | | 3 107.00 |
DH Retained earnings | -78 066.00 | | | -78 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 888.00 | | | 79 888.00 |
DL TOTAL (I) | 19 929.00 | | | 19 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 493.00 | | | 12 493.00 |
DX Trade payables and related accounts | 303 910.00 | | | 303 910.00 |
DY Tax and social security liabilities | 86 294.00 | | | 86 294.00 |
EA Other liabilities | 347 017.00 | | | 347 017.00 |
EB Prepaid income (2) | 1 973.00 | | | 1 973.00 |
EC TOTAL (IV) | 751 687.00 | | | 751 687.00 |
EE Grand total (I to V) | 771 615.00 | | | 771 615.00 |
EG Accrued income and payables due within one year | 460 981.00 | | | 460 981.00 |
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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 | 533 116.00 | | 533 116.00 | 533 116.00 |
FG Production sold - services | 386 935.00 | | 386 935.00 | 386 935.00 |
FJ Net sales | 920 051.00 | | 920 051.00 | 920 051.00 |
FM Inventory production | | | 85 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 022.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 1 057 291.00 | |
FS Purchases of goods (including customs duties) | | | 373 725.00 | |
FT Inventory change (goods) | | | -35 632.00 | |
FW Other purchases and external expenses | | | 343 881.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 199 656.00 | |
FZ Social Security Contributions | | | 69 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 963.00 | |
GE Other Expenses | | | 23 609.00 | |
GF Total Operating Expenses (II) | | | 992 170.00 | |
GG - OPERATING RESULT (I - II) | | | 65 122.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 012.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 303.00 | | | 1 072 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 415.00 | | | 992 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 888.00 | | | 79 888.00 |
