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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
AR Technical installations, industrial equipment and tools | 93 929.00 | 61 040.00 | 32 889.00 | 93 929.00 |
AT Other tangible assets | 155 358.00 | 92 076.00 | 63 282.00 | 155 358.00 |
BH Other financial assets | 23 889.00 | | 23 889.00 | 23 889.00 |
BJ TOTAL (I) | 277 113.00 | 157 054.00 | 120 059.00 | 277 113.00 |
BT Goods | 331 441.00 | | 331 441.00 | 331 441.00 |
BX Customers and related accounts | 4 721.00 | | 4 721.00 | 4 721.00 |
BZ Other receivables | 43 271.00 | | 43 271.00 | 43 271.00 |
CF Cash and cash equivalents | 31 673.00 | | 31 673.00 | 31 673.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 413 999.00 | | 413 999.00 | 413 999.00 |
CO Grand total (0 to V) | 691 112.00 | 157 054.00 | 534 058.00 | 691 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 79 814.00 | 45 253.00 | | 79 814.00 |
DH Retained earnings | -26 418.00 | -26 418.00 | | -26 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 544.00 | 34 561.00 | | 56 544.00 |
DL TOTAL (I) | 164 940.00 | 108 396.00 | | 164 940.00 |
DU Loans and Debts from Credit Institutions (3) | 172 217.00 | 29 378.00 | | 172 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 752.00 | 253 352.00 | | 26 752.00 |
DX Trade payables and related accounts | 117 050.00 | 78 205.00 | | 117 050.00 |
DY Tax and social security liabilities | 49 278.00 | 43 674.00 | | 49 278.00 |
EA Other liabilities | 3 822.00 | 1 921.00 | | 3 822.00 |
EC TOTAL (IV) | 369 118.00 | 406 530.00 | | 369 118.00 |
EE Grand total (I to V) | 534 058.00 | 514 926.00 | | 534 058.00 |
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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 | 1 121 419.00 | | 1 121 419.00 | 1 121 419.00 |
FG Production sold - services | 1 963.00 | | 1 963.00 | 1 963.00 |
FJ Net sales | 1 123 383.00 | | 1 123 383.00 | 1 123 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 584.00 | |
FQ Other income | | | 2 611.00 | |
FR Total operating income (I) | | | 1 136 577.00 | |
FS Purchases of goods (including customs duties) | | | 644 550.00 | |
FT Inventory change (goods) | | | -53 245.00 | |
FW Other purchases and external expenses | | | 316 550.00 | |
FX Taxes, duties, and similar payments | | | 23 118.00 | |
FY Salaries and Wages | | | 86 471.00 | |
FZ Social Security Contributions | | | 13 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 683.00 | |
GE Other Expenses | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 1 058 741.00 | |
GG - OPERATING RESULT (I - II) | | | 77 836.00 | |
GL Other interest and similar income | | | 4 052.00 | |
GP Total financial income (V) | | | 4 052.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 571.00 | | |
HD Total exceptional income (VII) | | 2 571.00 | | |
HE Exceptional expenses on management operations | 125.00 | 385.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 885.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 1 686.00 | | -125.00 |
HK Income tax | 21 989.00 | 1 679.00 | | 21 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 629.00 | 1 188 712.00 | | 1 140 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 085.00 | 1 154 151.00 | | 1 084 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 544.00 | 34 561.00 | | 56 544.00 |
