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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 256.00 | 14 846.00 | 2 409.00 | 17 256.00 |
AT Other tangible assets | 401 577.00 | 269 599.00 | 131 977.00 | 401 577.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 439 833.00 | 284 446.00 | 155 387.00 | 439 833.00 |
BT Goods | 136 457.00 | | 136 457.00 | 136 457.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 305.00 | | 57 305.00 | 57 305.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 303 251.00 | | 303 251.00 | 303 251.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 502 928.00 | | 502 928.00 | 502 928.00 |
CO Grand total (0 to V) | 942 761.00 | 284 446.00 | 658 315.00 | 942 761.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 462.00 | 1 462.00 | | 1 462.00 |
DG Other reserves | 204 621.00 | 244 313.00 | | 204 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 179.00 | -39 691.00 | | 173 179.00 |
DL TOTAL (I) | 391 263.00 | 218 083.00 | | 391 263.00 |
DU Loans and Debts from Credit Institutions (3) | 63 120.00 | 73 759.00 | | 63 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 662.00 | 33 662.00 | | 13 662.00 |
DX Trade payables and related accounts | 95 553.00 | 87 282.00 | | 95 553.00 |
DY Tax and social security liabilities | 94 716.00 | 70 750.00 | | 94 716.00 |
EC TOTAL (IV) | 267 051.00 | 265 454.00 | | 267 051.00 |
EE Grand total (I to V) | 658 315.00 | 483 538.00 | | 658 315.00 |
EI Including equity loans | 13 662.00 | | | 13 662.00 |
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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 | 3 311 126.00 | | 3 311 126.00 | 3 311 126.00 |
FJ Net sales | 3 311 126.00 | | 3 311 126.00 | 3 311 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 3 316 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 553 333.00 | |
FT Inventory change (goods) | | | -15 112.00 | |
FW Other purchases and external expenses | | | 230 482.00 | |
FX Taxes, duties, and similar payments | | | 20 709.00 | |
FY Salaries and Wages | | | 227 143.00 | |
FZ Social Security Contributions | | | 69 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 540.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 3 115 044.00 | |
GG - OPERATING RESULT (I - II) | | | 201 141.00 | |
GO Net income from sales of marketable securities | | | 1 979.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 27 084.00 | | | 27 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 165.00 | 2 658 597.00 | | 3 318 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 985.00 | 2 698 289.00 | | 3 144 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 179.00 | -39 691.00 | | 173 179.00 |
