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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 50 371.00 | 14 026.00 | 36 345.00 | 50 371.00 |
AT Other tangible assets | 71 447.00 | 9 752.00 | 61 695.00 | 71 447.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 137 511.00 | 27 762.00 | 109 749.00 | 137 511.00 |
BT Goods | 44 971.00 | | 44 971.00 | 44 971.00 |
BX Customers and related accounts | 10 879.00 | | 10 879.00 | 10 879.00 |
BZ Other receivables | 5 765.00 | | 5 765.00 | 5 765.00 |
CF Cash and cash equivalents | 186 345.00 | | 186 345.00 | 186 345.00 |
CJ TOTAL (II) | 247 962.00 | | 247 962.00 | 247 962.00 |
CO Grand total (0 to V) | 385 473.00 | 27 762.00 | 357 711.00 | 385 473.00 |
CU Other investments | 1 107.00 | | 1 107.00 | 1 107.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 706.00 | | | 184 706.00 |
DL TOTAL (I) | 194 706.00 | | | 194 706.00 |
DU Loans and Debts from Credit Institutions (3) | 102 161.00 | | | 102 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | | | 1 021.00 |
DX Trade payables and related accounts | 48 164.00 | | | 48 164.00 |
DY Tax and social security liabilities | 11 656.00 | | | 11 656.00 |
EC TOTAL (IV) | 163 004.00 | | | 163 004.00 |
EE Grand total (I to V) | 357 711.00 | | | 357 711.00 |
EG Accrued income and payables due within one year | 77 541.00 | | | 77 541.00 |
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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 | 591 848.00 | | 591 848.00 | 591 848.00 |
FG Production sold - services | 142 600.00 | | 142 600.00 | 142 600.00 |
FJ Net sales | 734 448.00 | | 734 448.00 | 734 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 181.00 | |
FR Total operating income (I) | | | 758 629.00 | |
FS Purchases of goods (including customs duties) | | | 444 904.00 | |
FT Inventory change (goods) | | | -44 971.00 | |
FW Other purchases and external expenses | | | 92 073.00 | |
FX Taxes, duties, and similar payments | | | 12 469.00 | |
FY Salaries and Wages | | | 29 788.00 | |
FZ Social Security Contributions | | | 9 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 571 948.00 | |
GG - OPERATING RESULT (I - II) | | | 186 681.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 629.00 | | | 758 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 923.00 | | | 573 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 706.00 | | | 184 706.00 |
