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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 | 51 600.00 | 30 906.00 | 20 694.00 | 51 600.00 |
AR Technical installations, industrial equipment and tools | 339 036.00 | 231 611.00 | 107 425.00 | 339 036.00 |
AT Other tangible assets | 477 071.00 | 233 189.00 | 243 882.00 | 477 071.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 868 357.00 | 495 705.00 | 372 652.00 | 868 357.00 |
BT Goods | 44 853.00 | | 44 853.00 | 44 853.00 |
BX Customers and related accounts | 63 118.00 | | 63 118.00 | 63 118.00 |
BZ Other receivables | 68 826.00 | | 68 826.00 | 68 826.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 171 892.00 | | 171 892.00 | 171 892.00 |
CJ TOTAL (II) | 349 140.00 | | 349 140.00 | 349 140.00 |
CO Grand total (0 to V) | 1 217 497.00 | 495 705.00 | 721 792.00 | 1 217 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DD Legal reserve (1) | 1 709.00 | 1 709.00 | | 1 709.00 |
DH Retained earnings | -88 583.00 | -189 847.00 | | -88 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 938.00 | 101 264.00 | | 79 938.00 |
DL TOTAL (I) | 103 565.00 | 23 627.00 | | 103 565.00 |
DU Loans and Debts from Credit Institutions (3) | 109 141.00 | 266 642.00 | | 109 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 238.00 | 221 391.00 | | 221 238.00 |
DX Trade payables and related accounts | 168 096.00 | 266 640.00 | | 168 096.00 |
DY Tax and social security liabilities | 119 751.00 | 89 242.00 | | 119 751.00 |
EC TOTAL (IV) | 618 227.00 | 843 916.00 | | 618 227.00 |
EE Grand total (I to V) | 721 792.00 | 867 543.00 | | 721 792.00 |
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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 | 1 809 353.00 | | 1 809 353.00 | 1 809 353.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 809 353.00 | | 1 809 353.00 | 1 809 353.00 |
FO Operating subsidies | | | 1 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 501.00 | |
FQ Other income | | | 22 485.00 | |
FR Total operating income (I) | | | 1 843 187.00 | |
FS Purchases of goods (including customs duties) | | | 507 011.00 | |
FT Inventory change (goods) | | | -23 692.00 | |
FW Other purchases and external expenses | | | 700 419.00 | |
FX Taxes, duties, and similar payments | | | 37 983.00 | |
FY Salaries and Wages | | | 450 809.00 | |
FZ Social Security Contributions | | | 1 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 739.00 | |
GE Other Expenses | | | 31 657.00 | |
GF Total Operating Expenses (II) | | | 1 762 297.00 | |
GG - OPERATING RESULT (I - II) | | | 80 891.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 187.00 | 1 526 761.00 | | 1 843 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 249.00 | 1 425 497.00 | | 1 763 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 938.00 | 101 264.00 | | 79 938.00 |
