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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 | 6 037.00 | 2 330.00 | 3 707.00 | 6 037.00 |
AT Other tangible assets | 20 815.00 | 4 329.00 | 16 485.00 | 20 815.00 |
BB Receivables related to investments | 8 360.00 | 300.00 | 8 060.00 | 8 360.00 |
BJ TOTAL (I) | 35 211.00 | 6 960.00 | 28 252.00 | 35 211.00 |
BT Goods | 362 761.00 | | 362 761.00 | 362 761.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 44 623.00 | | 44 623.00 | 44 623.00 |
BZ Other receivables | 122 623.00 | | 122 623.00 | 122 623.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 73 363.00 | | 73 363.00 | 73 363.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 604 356.00 | | 604 356.00 | 604 356.00 |
CO Grand total (0 to V) | 639 567.00 | 6 960.00 | 632 608.00 | 639 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 70 488.00 | 70 488.00 | | 70 488.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 83 859.00 | 111 409.00 | | 83 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 268.00 | -27 550.00 | | 32 268.00 |
DL TOTAL (I) | 195 003.00 | 162 735.00 | | 195 003.00 |
DU Loans and Debts from Credit Institutions (3) | 284 583.00 | 104.00 | | 284 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 30.00 | | 1 645.00 |
DX Trade payables and related accounts | 118 530.00 | 2 046.00 | | 118 530.00 |
DY Tax and social security liabilities | 32 847.00 | 6 547.00 | | 32 847.00 |
EA Other liabilities | | 387.00 | | |
EC TOTAL (IV) | 437 604.00 | 9 114.00 | | 437 604.00 |
EE Grand total (I to V) | 632 608.00 | 171 850.00 | | 632 608.00 |
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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 | | | 231 174.00 | |
FJ Net sales | | | 231 174.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 176.00 | |
FU Purchases of raw materials and other supplies | | | 241 097.00 | |
FV Inventory change (raw materials and supplies) | | | -317 895.00 | |
FW Other purchases and external expenses | | | 232 390.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 35 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 083.00 | |
GG - OPERATING RESULT (I - II) | | | 35 092.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 148.00 | 6 695.00 | | 1 148.00 |
HH Total exceptional expenses (VIII) | | 12 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | -5 405.00 | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 324.00 | 95 396.00 | | 232 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 056.00 | 122 946.00 | | 200 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 268.00 | -27 550.00 | | 32 268.00 |
