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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 | 10 767.00 | 10 767.00 | | 10 767.00 |
AT Other tangible assets | 7 789.00 | 7 789.00 | | 7 789.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 22 861.00 | 18 556.00 | 4 305.00 | 22 861.00 |
BT Goods | 180 290.00 | | 180 290.00 | 180 290.00 |
BX Customers and related accounts | 470 421.00 | 15 259.00 | 455 162.00 | 470 421.00 |
BZ Other receivables | 22 732.00 | | 22 732.00 | 22 732.00 |
CF Cash and cash equivalents | 507 779.00 | | 507 779.00 | 507 779.00 |
CH Prepaid expenses | 11 630.00 | | 11 630.00 | 11 630.00 |
CJ TOTAL (II) | 1 192 852.00 | 15 259.00 | 1 177 592.00 | 1 192 852.00 |
CO Grand total (0 to V) | 1 215 713.00 | 33 815.00 | 1 181 897.00 | 1 215 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 297.00 | | | 4 297.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 611 908.00 | | | 611 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 550.00 | | | 132 550.00 |
DL TOTAL (I) | 858 755.00 | | | 858 755.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009.00 | | | 4 009.00 |
DW Advances and down payments received on current orders | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 277 784.00 | | | 277 784.00 |
DY Tax and social security liabilities | 31 942.00 | | | 31 942.00 |
EA Other liabilities | 9 196.00 | | | 9 196.00 |
EC TOTAL (IV) | 323 143.00 | | | 323 143.00 |
EE Grand total (I to V) | 1 181 897.00 | | | 1 181 897.00 |
EG Accrued income and payables due within one year | 323 143.00 | | | 323 143.00 |
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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 | 2 197 462.00 | | 2 197 462.00 | 2 197 462.00 |
FG Production sold - services | 66 059.00 | | 66 059.00 | 66 059.00 |
FJ Net sales | 2 263 521.00 | | 2 263 521.00 | 2 263 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 695.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 2 270 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 609.00 | |
FT Inventory change (goods) | | | -9 414.00 | |
FU Purchases of raw materials and other supplies | | | 3 042.00 | |
FW Other purchases and external expenses | | | 296 954.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 239 658.00 | |
FZ Social Security Contributions | | | 35 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 867.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 2 104 144.00 | |
GG - OPERATING RESULT (I - II) | | | 166 387.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9 240.00 | |
GP Total financial income (V) | | | 9 240.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 500.00 | | | 6 500.00 |
HK Income tax | 40 379.00 | | | 40 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 770.00 | | | 2 279 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 220.00 | | | 2 147 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 550.00 | | | 132 550.00 |
