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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AR Technical installations, industrial equipment and tools | 101 940.00 | 56 766.00 | 45 173.00 | 101 940.00 |
AT Other tangible assets | 40 948.00 | 21 311.00 | 19 636.00 | 40 948.00 |
BH Other financial assets | 52 106.00 | | 52 106.00 | 52 106.00 |
BJ TOTAL (I) | 198 163.00 | 81 246.00 | 116 916.00 | 198 163.00 |
BN Goods in progress | 149 000.00 | | 149 000.00 | 149 000.00 |
BX Customers and related accounts | 1 307 430.00 | | 1 307 430.00 | 1 307 430.00 |
BZ Other receivables | 143 054.00 | | 143 054.00 | 143 054.00 |
CF Cash and cash equivalents | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 1 601 711.00 | | 1 601 711.00 | 1 601 711.00 |
CO Grand total (0 to V) | 1 799 874.00 | 81 246.00 | 1 718 627.00 | 1 799 874.00 |
CP Shares due in less than one year | 52 106.00 | | | 52 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 130 342.00 | | | 130 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 013.00 | | | 22 013.00 |
DL TOTAL (I) | 218 356.00 | | | 218 356.00 |
DU Loans and Debts from Credit Institutions (3) | 240 710.00 | | | 240 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 611 521.00 | | | 611 521.00 |
DY Tax and social security liabilities | 647 810.00 | | | 647 810.00 |
EC TOTAL (IV) | 1 500 271.00 | | | 1 500 271.00 |
EE Grand total (I to V) | 1 718 627.00 | | | 1 718 627.00 |
EG Accrued income and payables due within one year | 1 350 271.00 | | | 1 350 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | | | 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 383 802.00 | | 3 383 802.00 | 3 383 802.00 |
FJ Net sales | 3 383 802.00 | | 3 383 802.00 | 3 383 802.00 |
FM Inventory production | | | 116 500.00 | |
FR Total operating income (I) | | | 3 500 302.00 | |
FS Purchases of goods (including customs duties) | | | 6 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 715.00 | |
FW Other purchases and external expenses | | | 1 919 714.00 | |
FX Taxes, duties, and similar payments | | | 17 262.00 | |
FY Salaries and Wages | | | 243 295.00 | |
FZ Social Security Contributions | | | 150 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 196.00 | |
GF Total Operating Expenses (II) | | | 3 428 493.00 | |
GG - OPERATING RESULT (I - II) | | | 71 808.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9 904.00 | |
GU Total financial expenses (VI) | | | 9 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 299.00 | | | 4 299.00 |
HD Total exceptional income (VII) | 4 299.00 | | | 4 299.00 |
HE Exceptional expenses on management operations | 39 797.00 | | | 39 797.00 |
HH Total exceptional expenses (VIII) | 39 797.00 | | | 39 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 497.00 | | | -35 497.00 |
HK Income tax | 4 393.00 | | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 601.00 | | | 3 504 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 587.00 | | | 3 482 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 013.00 | | | 22 013.00 |
