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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 | | | 5 000.00 | |
AP Buildings | | | 14 090.00 | |
AR Technical installations, industrial equipment and tools | | | 2 380.00 | |
AT Other tangible assets | | | 37 794.00 | |
BH Other financial assets | | | 16 738.00 | |
BJ TOTAL (I) | | | 76 002.00 | |
BT Goods | | | 22 542.00 | |
BZ Other receivables | | | 71 534.00 | |
CD Marketable securities | | | 32 159.00 | |
CF Cash and cash equivalents | | | 85 685.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 211 920.00 | |
CO Grand total (0 to V) | | | 287 923.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 52 440.00 | 31 141.00 | | 52 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877.00 | 21 299.00 | | 1 877.00 |
DL TOTAL (I) | 186 317.00 | 184 440.00 | | 186 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 499.00 | | |
DX Trade payables and related accounts | 47 536.00 | 39 508.00 | | 47 536.00 |
DY Tax and social security liabilities | 54 069.00 | 44 124.00 | | 54 069.00 |
EC TOTAL (IV) | 101 605.00 | 86 130.00 | | 101 605.00 |
EE Grand total (I to V) | 287 923.00 | 270 570.00 | | 287 923.00 |
EG Accrued income and payables due within one year | 101 605.00 | 86 130.00 | | 101 605.00 |
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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 | | | 204 192.00 | |
FD Production sold - goods | | | 273 485.00 | |
FJ Net sales | | | 477 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 477 831.00 | |
FS Purchases of goods (including customs duties) | | | 51 404.00 | |
FT Inventory change (goods) | | | 1 008.00 | |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FW Other purchases and external expenses | | | 274 937.00 | |
FX Taxes, duties, and similar payments | | | 16 500.00 | |
FY Salaries and Wages | | | 61 499.00 | |
FZ Social Security Contributions | | | 9 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 525.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 454 892.00 | |
GG - OPERATING RESULT (I - II) | | | 22 939.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 403.00 | 130.00 | | 16 403.00 |
HH Total exceptional expenses (VIII) | 16 403.00 | 130.00 | | 16 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 403.00 | -130.00 | | -16 403.00 |
HK Income tax | 4 614.00 | 1 610.00 | | 4 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 831.00 | 486 215.00 | | 477 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 954.00 | 464 916.00 | | 475 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877.00 | 21 299.00 | | 1 877.00 |
