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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 | 32 325.00 | 18 433.00 | 13 892.00 | 32 325.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | | 41 056.00 | -41 056.00 | |
AR Technical installations, industrial equipment and tools | 202 028.00 | 40 469.00 | 161 559.00 | 202 028.00 |
AT Other tangible assets | 242 617.00 | 41 209.00 | 201 408.00 | 242 617.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 29 281.00 | | 29 281.00 | 29 281.00 |
BH Other financial assets | 50 501.00 | | 50 501.00 | 50 501.00 |
BJ TOTAL (I) | 756 752.00 | 141 167.00 | 615 585.00 | 756 752.00 |
BT Goods | 71 499.00 | | 71 499.00 | 71 499.00 |
BX Customers and related accounts | 18 796.00 | | 18 796.00 | 18 796.00 |
BZ Other receivables | 74 068.00 | | 74 068.00 | 74 068.00 |
CF Cash and cash equivalents | 403 617.00 | | 403 617.00 | 403 617.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 571 826.00 | | 571 826.00 | 571 826.00 |
CO Grand total (0 to V) | 1 328 578.00 | 141 167.00 | 1 187 411.00 | 1 328 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 030.00 | 20 030.00 | | 20 030.00 |
DD Legal reserve (1) | 3 832.00 | | | 3 832.00 |
DH Retained earnings | 72 807.00 | | | 72 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 705.00 | 76 639.00 | | 29 705.00 |
DL TOTAL (I) | 126 373.00 | 96 669.00 | | 126 373.00 |
DQ Provisions for Expenses | 3 244.00 | | | 3 244.00 |
DR TOTAL (IV) | 3 244.00 | | | 3 244.00 |
DU Loans and Debts from Credit Institutions (3) | 551 703.00 | 611 756.00 | | 551 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 388.00 | 329 942.00 | | 279 388.00 |
DX Trade payables and related accounts | 136 445.00 | 140 958.00 | | 136 445.00 |
DY Tax and social security liabilities | 90 257.00 | 77 202.00 | | 90 257.00 |
EC TOTAL (IV) | 1 057 793.00 | 1 159 858.00 | | 1 057 793.00 |
EE Grand total (I to V) | 1 187 411.00 | 1 256 527.00 | | 1 187 411.00 |
EG Accrued income and payables due within one year | 569 586.00 | 610 209.00 | | 569 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 289.00 | 1 407.00 | | 1 289.00 |
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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 | | | 3 014 647.00 | |
FD Production sold - goods | | | 542.00 | |
FJ Net sales | | | 3 015 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 916.00 | |
FQ Other income | | | 2 535.00 | |
FR Total operating income (I) | | | 3 024 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 462.00 | |
FT Inventory change (goods) | | | 4 023.00 | |
FU Purchases of raw materials and other supplies | | | 10 425.00 | |
FW Other purchases and external expenses | | | 254 999.00 | |
FX Taxes, duties, and similar payments | | | 10 507.00 | |
FY Salaries and Wages | | | 438 747.00 | |
FZ Social Security Contributions | | | 98 814.00 | |
GB Operating Expenses - Provisions | | | 81 560.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 2 965 495.00 | |
GG - OPERATING RESULT (I - II) | | | 59 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 468.00 | |
GU Total financial expenses (VI) | | | 12 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 659.00 | | | 15 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 659.00 | | | -15 659.00 |
HK Income tax | 1 314.00 | 20 465.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 641.00 | 2 197 555.00 | | 3 024 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 936.00 | 2 120 916.00 | | 2 994 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 705.00 | 76 639.00 | | 29 705.00 |
