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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 | 6 897.00 | 3 775.00 | 3 121.00 | 6 897.00 |
AT Other tangible assets | 22 915.00 | 7 047.00 | 15 868.00 | 22 915.00 |
BB Receivables related to investments | 10 560.00 | 300.00 | 10 260.00 | 10 560.00 |
BJ TOTAL (I) | 40 371.00 | 11 122.00 | 29 249.00 | 40 371.00 |
BT Goods | 529 299.00 | | 529 299.00 | 529 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 173.00 | | 15 173.00 | 15 173.00 |
BZ Other receivables | 49 859.00 | | 49 859.00 | 49 859.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 146 335.00 | | 146 335.00 | 146 335.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 742 651.00 | | 742 651.00 | 742 651.00 |
CO Grand total (0 to V) | 783 022.00 | 11 122.00 | 771 899.00 | 783 022.00 |
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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 | 116 127.00 | 83 859.00 | | 116 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 179.00 | 32 268.00 | | 23 179.00 |
DL TOTAL (I) | 218 183.00 | 195 003.00 | | 218 183.00 |
DU Loans and Debts from Credit Institutions (3) | 169 091.00 | 284 583.00 | | 169 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 795.00 | 1 645.00 | | 7 795.00 |
DX Trade payables and related accounts | 6 344.00 | 118 530.00 | | 6 344.00 |
DY Tax and social security liabilities | 5 993.00 | 32 847.00 | | 5 993.00 |
EA Other liabilities | 364 493.00 | | | 364 493.00 |
EC TOTAL (IV) | 553 716.00 | 437 605.00 | | 553 716.00 |
EE Grand total (I to V) | 771 899.00 | 632 608.00 | | 771 899.00 |
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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 | | | 395 211.00 | |
FJ Net sales | | | 395 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 212.00 | |
FS Purchases of goods (including customs duties) | | | 357 163.00 | |
FT Inventory change (goods) | | | -166 539.00 | |
FW Other purchases and external expenses | | | 116 000.00 | |
FX Taxes, duties, and similar payments | | | 8 280.00 | |
FY Salaries and Wages | | | 34 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 353 462.00 | |
GG - OPERATING RESULT (I - II) | | | 41 749.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 785.00 | 1 148.00 | | 1 785.00 |
HH Total exceptional expenses (VIII) | 13 447.00 | | | 13 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 662.00 | 1 148.00 | | -11 662.00 |
HK Income tax | 2 809.00 | | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 997.00 | 232 324.00 | | 396 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 818.00 | 200 056.00 | | 373 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 179.00 | 32 268.00 | | 23 179.00 |
