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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 | 135 315.00 | 17 390.00 | 117 924.00 | 135 315.00 |
AT Other tangible assets | 283 764.00 | 31 530.00 | 252 234.00 | 283 764.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 422 747.00 | 48 921.00 | 373 826.00 | 422 747.00 |
BT Goods | 56 166.00 | | 56 166.00 | 56 166.00 |
BX Customers and related accounts | 7 842.00 | | 7 842.00 | 7 842.00 |
BZ Other receivables | 31 567.00 | | 31 567.00 | 31 567.00 |
CD Marketable securities | 52 303.00 | | 52 303.00 | 52 303.00 |
CF Cash and cash equivalents | 302 695.00 | | 302 695.00 | 302 695.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 457 095.00 | | 457 095.00 | 457 095.00 |
CO Grand total (0 to V) | 879 842.00 | 48 921.00 | 830 921.00 | 879 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 139 103.00 | | | 139 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 427.00 | | | 17 427.00 |
DL TOTAL (I) | 305 030.00 | | | 305 030.00 |
DU Loans and Debts from Credit Institutions (3) | 396 154.00 | | | 396 154.00 |
DX Trade payables and related accounts | 91 027.00 | | | 91 027.00 |
DY Tax and social security liabilities | 38 710.00 | | | 38 710.00 |
EC TOTAL (IV) | 525 891.00 | | | 525 891.00 |
EE Grand total (I to V) | 830 921.00 | | | 830 921.00 |
EG Accrued income and payables due within one year | 247 424.00 | | | 247 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 736.00 | | | 63 736.00 |
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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 | 903 443.00 | | 903 443.00 | 903 443.00 |
FG Production sold - services | 5 180.00 | | 5 180.00 | 5 180.00 |
FJ Net sales | 908 623.00 | | 908 623.00 | 908 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 911 440.00 | |
FS Purchases of goods (including customs duties) | | | 766 842.00 | |
FT Inventory change (goods) | | | -56 166.00 | |
FW Other purchases and external expenses | | | 125 551.00 | |
FX Taxes, duties, and similar payments | | | 5 363.00 | |
FY Salaries and Wages | | | 131 218.00 | |
FZ Social Security Contributions | | | 12 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 921.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 034 459.00 | |
GG - OPERATING RESULT (I - II) | | | -123 020.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 624.00 | | | 2 624.00 |
A4 Equity method investments | 203.00 | | | 203.00 |
HA Exceptional income from management transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 806.00 | | | 144 806.00 |
HK Income tax | 3 075.00 | | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 514.00 | | | 1 056 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 087.00 | | | 1 039 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 427.00 | | | 17 427.00 |
