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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 | 1 980.00 | 614.00 | 1 366.00 | 1 980.00 |
AH Goodwill | 116 126.00 | | 116 126.00 | 116 126.00 |
AR Technical installations, industrial equipment and tools | 36 622.00 | 22 313.00 | 14 309.00 | 36 622.00 |
AT Other tangible assets | 51 157.00 | 31 773.00 | 19 384.00 | 51 157.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 207 935.00 | 54 699.00 | 153 235.00 | 207 935.00 |
BT Goods | 56 088.00 | | 56 088.00 | 56 088.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 30 202.00 | | 30 202.00 | 30 202.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 87 408.00 | | 87 408.00 | 87 408.00 |
CO Grand total (0 to V) | 295 343.00 | 54 699.00 | 240 643.00 | 295 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 417.00 | -82 709.00 | | 33 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 834.00 | 48 651.00 | | 14 834.00 |
DL TOTAL (I) | 48 250.00 | -34 058.00 | | 48 250.00 |
DU Loans and Debts from Credit Institutions (3) | 57 765.00 | 12 442.00 | | 57 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 664.00 | | | 48 664.00 |
DX Trade payables and related accounts | 71 750.00 | 49 123.00 | | 71 750.00 |
DY Tax and social security liabilities | 14 214.00 | 40 330.00 | | 14 214.00 |
EC TOTAL (IV) | 192 393.00 | 101 895.00 | | 192 393.00 |
EE Grand total (I to V) | 240 643.00 | 67 837.00 | | 240 643.00 |
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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 | 626 373.00 | | 626 373.00 | 626 373.00 |
FJ Net sales | 626 373.00 | | 626 373.00 | 626 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 626 374.00 | |
FS Purchases of goods (including customs duties) | | | 463 692.00 | |
FT Inventory change (goods) | | | -17 595.00 | |
FW Other purchases and external expenses | | | 69 602.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 59 430.00 | |
FZ Social Security Contributions | | | 16 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 028.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 608 846.00 | |
GG - OPERATING RESULT (I - II) | | | 17 528.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 238.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 238.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 262.00 | | -45.00 |
HK Income tax | 2 626.00 | | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 374.00 | 620 801.00 | | 626 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 540.00 | 572 150.00 | | 611 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 834.00 | 48 651.00 | | 14 834.00 |
