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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 3 229.00 | 3 229.00 | | 3 229.00 |
AT Other tangible assets | 195 418.00 | 89 369.00 | 106 049.00 | 195 418.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 200 238.00 | 92 598.00 | 107 639.00 | 200 238.00 |
BN Goods in progress | 28 848.00 | | 28 848.00 | 28 848.00 |
BT Goods | 37 956.00 | | 37 956.00 | 37 956.00 |
BX Customers and related accounts | 23 419.00 | | 23 419.00 | 23 419.00 |
BZ Other receivables | 223 956.00 | | 223 956.00 | 223 956.00 |
CF Cash and cash equivalents | 71 420.00 | | 71 420.00 | 71 420.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 393 773.00 | | 393 773.00 | 393 773.00 |
CO Grand total (0 to V) | 594 011.00 | 92 598.00 | 501 413.00 | 594 011.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 127 742.00 | | | 127 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 928.00 | | | 22 928.00 |
DL TOTAL (I) | 151 871.00 | | | 151 871.00 |
DU Loans and Debts from Credit Institutions (3) | 229 541.00 | | | 229 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | | | 1 551.00 |
DX Trade payables and related accounts | 15 437.00 | | | 15 437.00 |
DY Tax and social security liabilities | 67 511.00 | | | 67 511.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 34 999.00 | | | 34 999.00 |
EC TOTAL (IV) | 349 541.00 | | | 349 541.00 |
EE Grand total (I to V) | 501 413.00 | | | 501 413.00 |
EG Accrued income and payables due within one year | 260 670.00 | | | 260 670.00 |
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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 | 861 575.00 | | 861 575.00 | 861 575.00 |
FG Production sold - services | 114 358.00 | | 114 358.00 | 114 358.00 |
FJ Net sales | 975 933.00 | | 975 933.00 | 975 933.00 |
FM Inventory production | | | 10 515.00 | |
FO Operating subsidies | | | 30 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 747.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 024 187.00 | |
FS Purchases of goods (including customs duties) | | | 483 940.00 | |
FT Inventory change (goods) | | | -24 791.00 | |
FU Purchases of raw materials and other supplies | | | 5 077.00 | |
FW Other purchases and external expenses | | | 283 741.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 190 927.00 | |
FZ Social Security Contributions | | | 33 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 000 718.00 | |
GG - OPERATING RESULT (I - II) | | | 23 469.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 747.00 | | | 6 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 032.00 | | | 1 025 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 103.00 | | | 1 002 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 928.00 | | | 22 928.00 |
