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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 157.00 | 163.00 | 1 320.00 |
AT Other tangible assets | 128 672.00 | 93 772.00 | 34 900.00 | 128 672.00 |
BJ TOTAL (I) | 129 993.00 | 94 929.00 | 35 064.00 | 129 993.00 |
BX Customers and related accounts | 86 873.00 | | 86 873.00 | 86 873.00 |
BZ Other receivables | 140 548.00 | | 140 548.00 | 140 548.00 |
CF Cash and cash equivalents | 24 585.00 | | 24 585.00 | 24 585.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 254 599.00 | | 254 599.00 | 254 599.00 |
CO Grand total (0 to V) | 384 592.00 | 94 929.00 | 289 663.00 | 384 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 440.00 | | | 181 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 224.00 | | | 23 224.00 |
DL TOTAL (I) | 213 465.00 | | | 213 465.00 |
DU Loans and Debts from Credit Institutions (3) | 12 975.00 | | | 12 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 601.00 | | | 9 601.00 |
DW Advances and down payments received on current orders | 2 639.00 | | | 2 639.00 |
DX Trade payables and related accounts | 23 815.00 | | | 23 815.00 |
DY Tax and social security liabilities | 27 166.00 | | | 27 166.00 |
EC TOTAL (IV) | 76 197.00 | | | 76 197.00 |
EE Grand total (I to V) | 289 663.00 | | | 289 663.00 |
EG Accrued income and payables due within one year | 63 754.00 | | | 63 754.00 |
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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 | 623 259.00 | | 623 259.00 | 623 259.00 |
FG Production sold - services | 73 852.00 | | 73 852.00 | 73 852.00 |
FJ Net sales | 697 111.00 | | 697 111.00 | 697 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 613.00 | |
FQ Other income | | | 2 529.00 | |
FR Total operating income (I) | | | 705 254.00 | |
FS Purchases of goods (including customs duties) | | | 282 820.00 | |
FT Inventory change (goods) | | | 135 003.00 | |
FW Other purchases and external expenses | | | 123 441.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 109 288.00 | |
FZ Social Security Contributions | | | 15 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 678 867.00 | |
GG - OPERATING RESULT (I - II) | | | 26 387.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 613.00 | | | 5 613.00 |
A4 Equity method investments | 595.00 | | | 595.00 |
HA Exceptional income from management transactions | 48 860.00 | | | 48 860.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 126 430.00 | | | 126 430.00 |
HD Total exceptional income (VII) | 176 123.00 | | | 176 123.00 |
HE Exceptional expenses on management operations | 175 260.00 | | | 175 260.00 |
HH Total exceptional expenses (VIII) | 175 260.00 | | | 175 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | | | 863.00 |
HK Income tax | 4 270.00 | | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 061.00 | | | 882 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 837.00 | | | 858 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 224.00 | | | 23 224.00 |
