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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 87 160.00 | 26 056.00 | 61 104.00 | 87 160.00 |
AT Other tangible assets | 305 230.00 | 39 223.00 | 266 007.00 | 305 230.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 415 890.00 | 65 279.00 | 350 611.00 | 415 890.00 |
BT Goods | 126 144.00 | 3 244.00 | 122 900.00 | 126 144.00 |
BX Customers and related accounts | 43 950.00 | | 43 950.00 | 43 950.00 |
BZ Other receivables | 20 233.00 | | 20 233.00 | 20 233.00 |
CF Cash and cash equivalents | 206 556.00 | | 206 556.00 | 206 556.00 |
CH Prepaid expenses | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 407 534.00 | 3 244.00 | 404 290.00 | 407 534.00 |
CO Grand total (0 to V) | 829 185.00 | 68 523.00 | 760 663.00 | 829 185.00 |
CW Deferred expenses or loan issuance costs | 5 761.00 | | 5 761.00 | 5 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 827.00 | | | 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 935.00 | | | 47 935.00 |
DL TOTAL (I) | 63 762.00 | | | 63 762.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 408 109.00 | | | 408 109.00 |
DW Advances and down payments received on current orders | 4 266.00 | | | 4 266.00 |
DX Trade payables and related accounts | 157 972.00 | | | 157 972.00 |
DY Tax and social security liabilities | 72 464.00 | | | 72 464.00 |
DZ Fixed asset liabilities and related accounts | 4 268.00 | | | 4 268.00 |
EA Other liabilities | 48 823.00 | | | 48 823.00 |
EC TOTAL (IV) | 695 901.00 | | | 695 901.00 |
EE Grand total (I to V) | 760 663.00 | | | 760 663.00 |
EG Accrued income and payables due within one year | 355 834.00 | | | 355 834.00 |
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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 | 891 932.00 | | 891 932.00 | 891 932.00 |
FG Production sold - services | 315 204.00 | | 315 204.00 | 315 204.00 |
FJ Net sales | 1 207 136.00 | | 1 207 136.00 | 1 207 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 662.00 | |
FQ Other income | | | 4 340.00 | |
FR Total operating income (I) | | | 1 218 138.00 | |
FS Purchases of goods (including customs duties) | | | 567 297.00 | |
FT Inventory change (goods) | | | -15 883.00 | |
FU Purchases of raw materials and other supplies | | | 4 705.00 | |
FW Other purchases and external expenses | | | 204 655.00 | |
FX Taxes, duties, and similar payments | | | 12 087.00 | |
FY Salaries and Wages | | | 210 899.00 | |
FZ Social Security Contributions | | | 56 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 64 510.00 | |
GF Total Operating Expenses (II) | | | 1 154 718.00 | |
GG - OPERATING RESULT (I - II) | | | 63 421.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 662.00 | | | 6 662.00 |
A4 Equity method investments | 64 368.00 | | | 64 368.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 11 319.00 | | | 11 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 038.00 | | | 1 219 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 103.00 | | | 1 171 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 935.00 | | | 47 935.00 |
