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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 800.00 | 7 171.00 | 2 629.00 | 9 800.00 |
AF Concessions, Patents and Similar Rights | 5 153.00 | 5 153.00 | | 5 153.00 |
AH Goodwill | 11 408.00 | | 11 408.00 | 11 408.00 |
AR Technical installations, industrial equipment and tools | 74 933.00 | 31 390.00 | 43 543.00 | 74 933.00 |
AT Other tangible assets | 153 299.00 | 61 271.00 | 92 028.00 | 153 299.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 10 235.00 | | 10 235.00 | 10 235.00 |
BJ TOTAL (I) | 283 025.00 | 104 985.00 | 178 040.00 | 283 025.00 |
BT Goods | 90 526.00 | | 90 526.00 | 90 526.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 338.00 | | 6 338.00 | 6 338.00 |
CF Cash and cash equivalents | 95 353.00 | | 95 353.00 | 95 353.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 197 830.00 | | 197 830.00 | 197 830.00 |
CO Grand total (0 to V) | 480 855.00 | 104 985.00 | 375 870.00 | 480 855.00 |
CS Evaluated investments - equity method | 18 150.00 | | 18 150.00 | 18 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 444.00 | 7 304.00 | | 69 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 665.00 | 62 140.00 | | 19 665.00 |
DL TOTAL (I) | 111 110.00 | 91 444.00 | | 111 110.00 |
DU Loans and Debts from Credit Institutions (3) | 178 526.00 | 213 354.00 | | 178 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 679.00 | | 676.00 |
DX Trade payables and related accounts | 64 678.00 | 54 448.00 | | 64 678.00 |
DY Tax and social security liabilities | 20 879.00 | 17 680.00 | | 20 879.00 |
EC TOTAL (IV) | 264 760.00 | 286 162.00 | | 264 760.00 |
EE Grand total (I to V) | 375 870.00 | 377 607.00 | | 375 870.00 |
EG Accrued income and payables due within one year | 144 604.00 | 113 911.00 | | 144 604.00 |
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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 | | | 596 649.00 | |
FJ Net sales | | | 596 649.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 596 684.00 | |
FS Purchases of goods (including customs duties) | | | 421 565.00 | |
FT Inventory change (goods) | | | 1 367.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 76 150.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 52 253.00 | |
FZ Social Security Contributions | | | 3 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 173.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 575 779.00 | |
GG - OPERATING RESULT (I - II) | | | 20 905.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60.00 | -60.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 684.00 | 902 979.00 | | 596 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 019.00 | 840 839.00 | | 577 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 665.00 | 62 140.00 | | 19 665.00 |
