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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 873.00 | 19 873.00 | | 19 873.00 |
AT Other tangible assets | 31 565.00 | 24 812.00 | 6 754.00 | 31 565.00 |
BB Receivables related to investments | 60 140.00 | | 60 140.00 | 60 140.00 |
BJ TOTAL (I) | 111 579.00 | 44 685.00 | 66 894.00 | 111 579.00 |
BN Goods in progress | 48 505.00 | | 48 505.00 | 48 505.00 |
BX Customers and related accounts | 230 815.00 | | 230 815.00 | 230 815.00 |
BZ Other receivables | 56 850.00 | | 56 850.00 | 56 850.00 |
CF Cash and cash equivalents | 121 351.00 | | 121 351.00 | 121 351.00 |
CJ TOTAL (II) | 457 522.00 | | 457 522.00 | 457 522.00 |
CO Grand total (0 to V) | 569 100.00 | 44 685.00 | 524 415.00 | 569 100.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 161 842.00 | 232 899.00 | | 161 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335.00 | -71 058.00 | | 1 335.00 |
DL TOTAL (I) | 199 477.00 | 198 142.00 | | 199 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 814.00 | 13 262.00 | | 16 814.00 |
DX Trade payables and related accounts | 111 633.00 | 233 903.00 | | 111 633.00 |
DY Tax and social security liabilities | 103 615.00 | 82 858.00 | | 103 615.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 91 877.00 | 44 000.00 | | 91 877.00 |
EC TOTAL (IV) | 324 938.00 | 374 022.00 | | 324 938.00 |
EE Grand total (I to V) | 524 415.00 | 572 164.00 | | 524 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 262 453.00 | |
FJ Net sales | | | 1 262 453.00 | |
FM Inventory production | | | -16 091.00 | |
FQ Other income | | | 9 535.00 | |
FR Total operating income (I) | | | 1 255 897.00 | |
FW Other purchases and external expenses | | | 1 156 639.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 55 127.00 | |
FZ Social Security Contributions | | | 26 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GE Other Expenses | | | 6 054.00 | |
GF Total Operating Expenses (II) | | | 1 250 730.00 | |
GG - OPERATING RESULT (I - II) | | | 5 167.00 | |
GI Supported loss or transferred profit (IV) | | | 3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20.00 | 4.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | 4.00 | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 917.00 | 1 376 346.00 | | 1 255 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 582.00 | 1 447 404.00 | | 1 254 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335.00 | -71 058.00 | | 1 335.00 |
