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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
AH Goodwill | 7 480.00 | | 7 480.00 | 7 480.00 |
AR Technical installations, industrial equipment and tools | 19 159.00 | 5 628.00 | 13 531.00 | 19 159.00 |
AT Other tangible assets | 135 940.00 | 42 530.00 | 93 410.00 | 135 940.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 205 734.00 | 90 158.00 | 115 576.00 | 205 734.00 |
BT Goods | 1 460 724.00 | | 1 460 724.00 | 1 460 724.00 |
BZ Other receivables | 102 533.00 | | 102 533.00 | 102 533.00 |
CF Cash and cash equivalents | 153 130.00 | | 153 130.00 | 153 130.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 716 762.00 | | 1 716 762.00 | 1 716 762.00 |
CO Grand total (0 to V) | 1 922 496.00 | 90 158.00 | 1 832 338.00 | 1 922 496.00 |
CS Evaluated investments - equity method | 755.00 | | 755.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 462 799.00 | 678 740.00 | | 462 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 741.00 | 384 059.00 | | 452 741.00 |
DL TOTAL (I) | 926 540.00 | 1 073 799.00 | | 926 540.00 |
DU Loans and Debts from Credit Institutions (3) | 29 340.00 | 45 888.00 | | 29 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 591 321.00 | 307 068.00 | | 591 321.00 |
DY Tax and social security liabilities | 235 137.00 | 149 637.00 | | 235 137.00 |
EC TOTAL (IV) | 905 798.00 | 502 593.00 | | 905 798.00 |
EE Grand total (I to V) | 1 832 338.00 | 1 576 392.00 | | 1 832 338.00 |
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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 | | | 10 329 676.00 | |
FJ Net sales | | | 10 329 676.00 | |
FQ Other income | | | 24 548.00 | |
FR Total operating income (I) | | | 10 354 224.00 | |
FS Purchases of goods (including customs duties) | | | 7 885 508.00 | |
FT Inventory change (goods) | | | -618 267.00 | |
FW Other purchases and external expenses | | | 1 796 292.00 | |
FX Taxes, duties, and similar payments | | | 28 874.00 | |
FY Salaries and Wages | | | 447 597.00 | |
FZ Social Security Contributions | | | 144 198.00 | |
GB Operating Expenses - Provisions | | | 27 725.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 9 714 244.00 | |
GG - OPERATING RESULT (I - II) | | | 639 980.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 21 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 295.00 | | |
HK Income tax | 186 630.00 | 148 910.00 | | 186 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 354 241.00 | 7 014 102.00 | | 10 354 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 901 500.00 | 6 630 043.00 | | 9 901 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 741.00 | 384 059.00 | | 452 741.00 |
