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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 33 184.00 | 20 055.00 | 13 128.00 | 33 184.00 |
AT Other tangible assets | 88 537.00 | 51 086.00 | 37 451.00 | 88 537.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 173 751.00 | 73 131.00 | 100 619.00 | 173 751.00 |
BT Goods | 68 799.00 | | 68 799.00 | 68 799.00 |
BV Advances and down payments on orders | 4 413.00 | | 4 413.00 | 4 413.00 |
BX Customers and related accounts | 78 203.00 | | 78 203.00 | 78 203.00 |
BZ Other receivables | 23 144.00 | | 23 144.00 | 23 144.00 |
CF Cash and cash equivalents | 184 270.00 | | 184 270.00 | 184 270.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 361 079.00 | | 361 079.00 | 361 079.00 |
CO Grand total (0 to V) | 534 831.00 | 73 131.00 | 461 699.00 | 534 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 490.00 | 44 659.00 | | 88 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 167.00 | 88 831.00 | | 54 167.00 |
DL TOTAL (I) | 164 658.00 | 155 490.00 | | 164 658.00 |
DU Loans and Debts from Credit Institutions (3) | 132 587.00 | 142 610.00 | | 132 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 531.00 | 7 776.00 | | 22 531.00 |
DX Trade payables and related accounts | 96 527.00 | 98 693.00 | | 96 527.00 |
DY Tax and social security liabilities | 35 852.00 | 62 812.00 | | 35 852.00 |
EA Other liabilities | 9 342.00 | 18 028.00 | | 9 342.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 297 041.00 | 329 921.00 | | 297 041.00 |
EE Grand total (I to V) | 461 699.00 | 485 412.00 | | 461 699.00 |
EI Including equity loans | 22 531.00 | | | 22 531.00 |
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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 | 2 065 793.00 | | 2 065 793.00 | 2 065 793.00 |
FG Production sold - services | 169 727.00 | | 169 727.00 | 169 727.00 |
FJ Net sales | 2 235 520.00 | | 2 235 520.00 | 2 235 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 807.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 285 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 256.00 | |
FT Inventory change (goods) | | | 36 964.00 | |
FW Other purchases and external expenses | | | 146 305.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 163 154.00 | |
FZ Social Security Contributions | | | 37 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 337.00 | |
GE Other Expenses | | | 6 755.00 | |
GF Total Operating Expenses (II) | | | 2 200 088.00 | |
GG - OPERATING RESULT (I - II) | | | 85 270.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 1 298.00 | 400.00 | | 1 298.00 |
HF Exceptional expenses on capital transactions | 14 178.00 | 19 452.00 | | 14 178.00 |
HH Total exceptional expenses (VIII) | 15 476.00 | 19 852.00 | | 15 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 476.00 | 3 147.00 | | -15 476.00 |
HK Income tax | 12 996.00 | 27 466.00 | | 12 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 358.00 | 1 946 623.00 | | 2 285 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 189.00 | 1 857 790.00 | | 2 231 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 167.00 | 88 831.00 | | 54 167.00 |
