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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 | 9 297.00 | 9 297.00 | | 9 297.00 |
AR Technical installations, industrial equipment and tools | 43 202.00 | 24 667.00 | 18 535.00 | 43 202.00 |
AT Other tangible assets | 670 534.00 | 543 191.00 | 127 343.00 | 670 534.00 |
BD Other fixed assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BH Other financial assets | 18 922.00 | | 18 922.00 | 18 922.00 |
BJ TOTAL (I) | 745 415.00 | 577 155.00 | 168 261.00 | 745 415.00 |
BL Raw materials, supplies | 784.00 | | 784.00 | 784.00 |
BT Goods | 194 653.00 | | 194 653.00 | 194 653.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 328 940.00 | | 328 940.00 | 328 940.00 |
CF Cash and cash equivalents | 64 927.00 | | 64 927.00 | 64 927.00 |
CH Prepaid expenses | 18 214.00 | | 18 214.00 | 18 214.00 |
CJ TOTAL (II) | 608 039.00 | | 608 039.00 | 608 039.00 |
CO Grand total (0 to V) | 1 353 454.00 | 577 155.00 | 776 300.00 | 1 353 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 47 618.00 | 49 287.00 | | 47 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 418.00 | -1 669.00 | | 53 418.00 |
DL TOTAL (I) | 431 159.00 | 377 741.00 | | 431 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 433.00 | | | 19 433.00 |
DX Trade payables and related accounts | 205 508.00 | 165 390.00 | | 205 508.00 |
DY Tax and social security liabilities | 120 199.00 | 140 062.00 | | 120 199.00 |
EC TOTAL (IV) | 345 140.00 | 305 453.00 | | 345 140.00 |
EE Grand total (I to V) | 776 300.00 | 683 193.00 | | 776 300.00 |
EG Accrued income and payables due within one year | 345 140.00 | 305 453.00 | | 345 140.00 |
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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 | 3 885 874.00 | | 3 885 874.00 | 3 885 874.00 |
FJ Net sales | 3 885 874.00 | | 3 885 874.00 | 3 885 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 703.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 898 597.00 | |
FS Purchases of goods (including customs duties) | | | 2 735 771.00 | |
FT Inventory change (goods) | | | 5 916.00 | |
FU Purchases of raw materials and other supplies | | | 6 246.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 433 275.00 | |
FX Taxes, duties, and similar payments | | | 32 227.00 | |
FY Salaries and Wages | | | 358 810.00 | |
FZ Social Security Contributions | | | 96 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 102.00 | |
GE Other Expenses | | | 118 051.00 | |
GF Total Operating Expenses (II) | | | 3 823 493.00 | |
GG - OPERATING RESULT (I - II) | | | 75 104.00 | |
GL Other interest and similar income | | | 7 331.00 | |
GP Total financial income (V) | | | 7 331.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 533.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 227 923.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HJ Employee participation in company results | 9 113.00 | 10 707.00 | | 9 113.00 |
HK Income tax | 19 433.00 | -4 663.00 | | 19 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 928.00 | 4 558 316.00 | | 3 905 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 510.00 | 4 559 985.00 | | 3 852 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 418.00 | -1 669.00 | | 53 418.00 |
