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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 39 052.00 | 1 630.00 | 37 422.00 | 39 052.00 |
AH Goodwill | 80 367.00 | | 80 367.00 | 80 367.00 |
AR Technical installations, industrial equipment and tools | 72 829.00 | 70 152.00 | 2 677.00 | 72 829.00 |
AT Other tangible assets | 153 572.00 | 142 812.00 | 10 760.00 | 153 572.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 6 921.00 | | 6 921.00 | 6 921.00 |
BJ TOTAL (I) | 352 831.00 | 214 594.00 | 138 237.00 | 352 831.00 |
BT Goods | 118 003.00 | | 118 003.00 | 118 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 660.00 | | 11 660.00 | 11 660.00 |
BZ Other receivables | 19 320.00 | | 19 320.00 | 19 320.00 |
CF Cash and cash equivalents | 84 902.00 | | 84 902.00 | 84 902.00 |
CH Prepaid expenses | 11 202.00 | | 11 202.00 | 11 202.00 |
CJ TOTAL (II) | 245 088.00 | | 245 088.00 | 245 088.00 |
CO Grand total (0 to V) | 597 919.00 | 214 594.00 | 383 325.00 | 597 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 754.00 | 176 391.00 | | 28 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 992.00 | 107 833.00 | | 108 992.00 |
DL TOTAL (I) | 137 746.00 | 284 225.00 | | 137 746.00 |
DU Loans and Debts from Credit Institutions (3) | 160 396.00 | 328.00 | | 160 396.00 |
DX Trade payables and related accounts | 28 584.00 | 37 766.00 | | 28 584.00 |
DY Tax and social security liabilities | 56 600.00 | 44 664.00 | | 56 600.00 |
EC TOTAL (IV) | 245 579.00 | 82 759.00 | | 245 579.00 |
EE Grand total (I to V) | 383 325.00 | 366 984.00 | | 383 325.00 |
EG Accrued income and payables due within one year | 245 579.00 | 82 759.00 | | 245 579.00 |
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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 | 937 201.00 | | 937 201.00 | 937 201.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 937 249.00 | | 937 249.00 | 937 249.00 |
FO Operating subsidies | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 946 229.00 | |
FS Purchases of goods (including customs duties) | | | 495 262.00 | |
FT Inventory change (goods) | | | -4 152.00 | |
FW Other purchases and external expenses | | | 167 074.00 | |
FX Taxes, duties, and similar payments | | | 15 600.00 | |
FY Salaries and Wages | | | 110 953.00 | |
FZ Social Security Contributions | | | 35 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 301.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 826 927.00 | |
GG - OPERATING RESULT (I - II) | | | 119 303.00 | |
GR Interest and similar expenses | | | 10 311.00 | |
GU Total financial expenses (VI) | | | 10 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 514.00 | | |
HH Total exceptional expenses (VIII) | | 1 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 229.00 | 862 001.00 | | 946 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 237.00 | 754 168.00 | | 837 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 992.00 | 107 833.00 | | 108 992.00 |
