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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 50 246.00 | 40 379.00 | 9 868.00 | 50 246.00 |
AT Other tangible assets | 57 011.00 | 42 237.00 | 14 774.00 | 57 011.00 |
AX Advances and down payments | 16 667.00 | | 16 667.00 | 16 667.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 125 906.00 | 82 615.00 | 43 290.00 | 125 906.00 |
BT Goods | 8 585.00 | | 8 585.00 | 8 585.00 |
BX Customers and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 81 100.00 | | 81 100.00 | 81 100.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 97 975.00 | | 97 975.00 | 97 975.00 |
CO Grand total (0 to V) | 223 880.00 | 82 615.00 | 141 265.00 | 223 880.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 5 546.00 | | |
DH Retained earnings | -867.00 | | | -867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 564.00 | -6 412.00 | | 75 564.00 |
DL TOTAL (I) | 83 082.00 | 7 518.00 | | 83 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993.00 | 20 752.00 | | 2 993.00 |
DX Trade payables and related accounts | 42 741.00 | 25 942.00 | | 42 741.00 |
DY Tax and social security liabilities | 12 449.00 | 9 576.00 | | 12 449.00 |
EA Other liabilities | | 14 635.00 | | |
EC TOTAL (IV) | 58 182.00 | 70 905.00 | | 58 182.00 |
EE Grand total (I to V) | 141 265.00 | 78 423.00 | | 141 265.00 |
EI Including equity loans | 2 993.00 | | | 2 993.00 |
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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 | | | 536 501.00 | |
FJ Net sales | | | 536 501.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 536 668.00 | |
FS Purchases of goods (including customs duties) | | | 297 078.00 | |
FT Inventory change (goods) | | | 9 546.00 | |
FU Purchases of raw materials and other supplies | | | 7 397.00 | |
FW Other purchases and external expenses | | | 54 750.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 60 970.00 | |
FZ Social Security Contributions | | | 15 629.00 | |
GB Operating Expenses - Provisions | | | 9 254.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 457 512.00 | |
GG - OPERATING RESULT (I - II) | | | 79 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 911.00 | 179.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | -179.00 | | -911.00 |
HK Income tax | 2 681.00 | | | 2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 668.00 | 440 565.00 | | 536 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 103.00 | 446 978.00 | | 461 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 564.00 | -6 412.00 | | 75 564.00 |
