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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 15 941.00 | 5 148.00 | 10 792.00 | 15 941.00 |
AT Other tangible assets | 22 965.00 | 8 587.00 | 14 378.00 | 22 965.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 81 024.00 | 14 225.00 | 66 798.00 | 81 024.00 |
BT Goods | 97 934.00 | | 97 934.00 | 97 934.00 |
BX Customers and related accounts | 42 671.00 | | 42 671.00 | 42 671.00 |
BZ Other receivables | 4 243.00 | | 4 243.00 | 4 243.00 |
CF Cash and cash equivalents | 72 279.00 | | 72 279.00 | 72 279.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 217 276.00 | | 217 276.00 | 217 276.00 |
CO Grand total (0 to V) | 298 301.00 | 14 225.00 | 284 075.00 | 298 301.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 660.00 | 40 701.00 | | 83 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 754.00 | 42 959.00 | | 38 754.00 |
DL TOTAL (I) | 133 415.00 | 94 660.00 | | 133 415.00 |
DU Loans and Debts from Credit Institutions (3) | 51 124.00 | 69 605.00 | | 51 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 267.00 | 10 013.00 | | 7 267.00 |
DW Advances and down payments received on current orders | | 108.00 | | |
DX Trade payables and related accounts | 66 001.00 | 37 658.00 | | 66 001.00 |
DY Tax and social security liabilities | 25 010.00 | 18 741.00 | | 25 010.00 |
EA Other liabilities | 1 256.00 | 364.00 | | 1 256.00 |
EC TOTAL (IV) | 150 660.00 | 136 493.00 | | 150 660.00 |
EE Grand total (I to V) | 284 075.00 | 231 153.00 | | 284 075.00 |
EG Accrued income and payables due within one year | 118 196.00 | 85 292.00 | | 118 196.00 |
EI Including equity loans | 7 267.00 | | | 7 267.00 |
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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 | 516 663.00 | | 516 663.00 | 516 663.00 |
FG Production sold - services | 113 918.00 | | 113 918.00 | 113 918.00 |
FJ Net sales | 630 581.00 | | 630 581.00 | 630 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 443.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 688 039.00 | |
FS Purchases of goods (including customs duties) | | | 482 457.00 | |
FT Inventory change (goods) | | | -27 418.00 | |
FU Purchases of raw materials and other supplies | | | 10 937.00 | |
FW Other purchases and external expenses | | | 49 935.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 102 961.00 | |
FZ Social Security Contributions | | | 22 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 956.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 648 742.00 | |
GG - OPERATING RESULT (I - II) | | | 39 297.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 456.00 | | |
HD Total exceptional income (VII) | | 456.00 | | |
HG Exceptional depreciation and provisions | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 039.00 | 556 387.00 | | 688 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 284.00 | 513 427.00 | | 649 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 754.00 | 42 959.00 | | 38 754.00 |
