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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
AR Technical installations, industrial equipment and tools | 98 258.00 | 62 948.00 | 35 309.00 | 98 258.00 |
AT Other tangible assets | 382 291.00 | 282 369.00 | 99 922.00 | 382 291.00 |
BD Other fixed assets | 11 331.00 | | 11 331.00 | 11 331.00 |
BH Other financial assets | 5 282.00 | | 5 282.00 | 5 282.00 |
BJ TOTAL (I) | 502 818.00 | 350 973.00 | 151 845.00 | 502 818.00 |
BT Goods | 140 266.00 | | 140 266.00 | 140 266.00 |
BX Customers and related accounts | 3 806.00 | | 3 806.00 | 3 806.00 |
BZ Other receivables | 261 223.00 | | 261 223.00 | 261 223.00 |
CF Cash and cash equivalents | 257 926.00 | | 257 926.00 | 257 926.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 665 582.00 | | 665 582.00 | 665 582.00 |
CO Grand total (0 to V) | 1 168 400.00 | 350 973.00 | 817 427.00 | 1 168 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 5 578.00 | | | 5 578.00 |
DG Other reserves | 120 134.00 | | | 120 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 995.00 | | | 173 995.00 |
DL TOTAL (I) | 539 707.00 | | | 539 707.00 |
DU Loans and Debts from Credit Institutions (3) | 44 304.00 | | | 44 304.00 |
DX Trade payables and related accounts | 173 028.00 | | | 173 028.00 |
DY Tax and social security liabilities | 60 005.00 | | | 60 005.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 277 720.00 | | | 277 720.00 |
EE Grand total (I to V) | 817 427.00 | | | 817 427.00 |
EG Accrued income and payables due within one year | 250 210.00 | | | 250 210.00 |
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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 | 1 978 036.00 | | 1 978 036.00 | 1 978 036.00 |
FG Production sold - services | 3 287.00 | | 3 287.00 | 3 287.00 |
FJ Net sales | 1 981 323.00 | | 1 981 323.00 | 1 981 323.00 |
FO Operating subsidies | | | 1 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 984 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 482.00 | |
FT Inventory change (goods) | | | -61 253.00 | |
FU Purchases of raw materials and other supplies | | | 2 319.00 | |
FW Other purchases and external expenses | | | 295 054.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 149 704.00 | |
FZ Social Security Contributions | | | 18 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 330.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 1 755 437.00 | |
GG - OPERATING RESULT (I - II) | | | 229 434.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411.00 | | | 1 411.00 |
A4 Equity method investments | 217.00 | | | 217.00 |
HA Exceptional income from management transactions | 9 095.00 | | | 9 095.00 |
HD Total exceptional income (VII) | 9 095.00 | | | 9 095.00 |
HE Exceptional expenses on management operations | 6 364.00 | | | 6 364.00 |
HH Total exceptional expenses (VIII) | 6 364.00 | | | 6 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | | | 2 730.00 |
HK Income tax | 56 768.00 | | | 56 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 026.00 | | | 1 994 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 031.00 | | | 1 820 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 995.00 | | | 173 995.00 |
