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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
AR Technical installations, industrial equipment and tools | 19 365.00 | 19 365.00 | | 19 365.00 |
AT Other tangible assets | 245 857.00 | 235 807.00 | 10 050.00 | 245 857.00 |
BB Receivables related to investments | 23 419.00 | | 23 419.00 | 23 419.00 |
BJ TOTAL (I) | 559 155.00 | 260 885.00 | 298 269.00 | 559 155.00 |
BT Goods | 432 839.00 | | 432 839.00 | 432 839.00 |
BX Customers and related accounts | 32 854.00 | | 32 854.00 | 32 854.00 |
BZ Other receivables | 60 223.00 | | 60 223.00 | 60 223.00 |
CF Cash and cash equivalents | 227 729.00 | | 227 729.00 | 227 729.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 754 704.00 | | 754 704.00 | 754 704.00 |
CO Grand total (0 to V) | 1 313 859.00 | 260 885.00 | 1 052 974.00 | 1 313 859.00 |
CU Other investments | 264 800.00 | | 264 800.00 | 264 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 554 641.00 | | | 554 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 028.00 | | | 37 028.00 |
DL TOTAL (I) | 723 669.00 | | | 723 669.00 |
DU Loans and Debts from Credit Institutions (3) | 100 028.00 | | | 100 028.00 |
DW Advances and down payments received on current orders | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 153 473.00 | | | 153 473.00 |
DY Tax and social security liabilities | 74 736.00 | | | 74 736.00 |
EA Other liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 329 305.00 | | | 329 305.00 |
EE Grand total (I to V) | 1 052 974.00 | | | 1 052 974.00 |
EG Accrued income and payables due within one year | 261 708.00 | | | 261 708.00 |
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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 | 1 758 832.00 | | 1 758 832.00 | 1 758 832.00 |
FG Production sold - services | 4 010.00 | | 4 010.00 | 4 010.00 |
FJ Net sales | 1 762 842.00 | | 1 762 842.00 | 1 762 842.00 |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 1 764 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 185.00 | |
FT Inventory change (goods) | | | -3 074.00 | |
FW Other purchases and external expenses | | | 317 243.00 | |
FX Taxes, duties, and similar payments | | | 38 695.00 | |
FY Salaries and Wages | | | 241 029.00 | |
FZ Social Security Contributions | | | 52 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 743 731.00 | |
GG - OPERATING RESULT (I - II) | | | 20 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 3 182.00 | | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 280.00 | | | 1 784 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 252.00 | | | 1 747 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 028.00 | | | 37 028.00 |
