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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 | 9 602.00 | 2 706.00 | 6 896.00 | 9 602.00 |
AT Other tangible assets | 16 785.00 | 5 157.00 | 11 628.00 | 16 785.00 |
BJ TOTAL (I) | 26 387.00 | 7 863.00 | 18 524.00 | 26 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 247.00 | | 218 247.00 | 218 247.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CD Marketable securities | 4 540.00 | | 4 540.00 | 4 540.00 |
CF Cash and cash equivalents | 29 212.00 | | 29 212.00 | 29 212.00 |
CJ TOTAL (II) | 252 434.00 | | 252 434.00 | 252 434.00 |
CO Grand total (0 to V) | 278 821.00 | 7 863.00 | 270 958.00 | 278 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 726.00 | 27 130.00 | | 34 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 821.00 | 7 597.00 | | 78 821.00 |
DL TOTAL (I) | 113 648.00 | 34 826.00 | | 113 648.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 918.00 | 22 812.00 | | 18 918.00 |
DX Trade payables and related accounts | 36 197.00 | 24 055.00 | | 36 197.00 |
DY Tax and social security liabilities | 10 209.00 | 7 225.00 | | 10 209.00 |
EA Other liabilities | 11 986.00 | 10 807.00 | | 11 986.00 |
EC TOTAL (IV) | 157 310.00 | 144 899.00 | | 157 310.00 |
EE Grand total (I to V) | 270 958.00 | 179 725.00 | | 270 958.00 |
EI Including equity loans | 18 918.00 | | | 18 918.00 |
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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 | 253 508.00 | | 253 508.00 | 253 508.00 |
FG Production sold - services | 70 949.00 | | 70 949.00 | 70 949.00 |
FJ Net sales | 324 457.00 | | 324 457.00 | 324 457.00 |
FO Operating subsidies | | | 68 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 393 799.00 | |
FS Purchases of goods (including customs duties) | | | 188 647.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 953.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FZ Social Security Contributions | | | 2 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 636.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 314 261.00 | |
GG - OPERATING RESULT (I - II) | | | 79 538.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 803.00 | 226 673.00 | | 393 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 982.00 | 219 077.00 | | 314 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 821.00 | 7 597.00 | | 78 821.00 |
