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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 26 096.00 | 24 858.00 | 1 238.00 | 26 096.00 |
AT Other tangible assets | 11 448.00 | 5 920.00 | 5 529.00 | 11 448.00 |
BH Other financial assets | 4 726.00 | | 4 726.00 | 4 726.00 |
BJ TOTAL (I) | 137 270.00 | 55 778.00 | 81 493.00 | 137 270.00 |
BT Goods | 97 075.00 | | 97 075.00 | 97 075.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 5 264.00 | | 5 264.00 | 5 264.00 |
BZ Other receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
CF Cash and cash equivalents | 185 153.00 | | 185 153.00 | 185 153.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 291 123.00 | | 291 123.00 | 291 123.00 |
CO Grand total (0 to V) | 428 394.00 | 55 778.00 | 372 616.00 | 428 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 521.00 | 1 521.00 | | 1 521.00 |
DG Other reserves | 31 977.00 | 20 352.00 | | 31 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 392.00 | 11 625.00 | | 61 392.00 |
DL TOTAL (I) | 99 990.00 | 38 598.00 | | 99 990.00 |
DU Loans and Debts from Credit Institutions (3) | 32 461.00 | 48 620.00 | | 32 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 676.00 | 42 611.00 | | 42 676.00 |
DX Trade payables and related accounts | 116 241.00 | 73 796.00 | | 116 241.00 |
DY Tax and social security liabilities | 81 249.00 | 48 901.00 | | 81 249.00 |
EC TOTAL (IV) | 272 626.00 | 213 928.00 | | 272 626.00 |
EE Grand total (I to V) | 372 616.00 | 252 526.00 | | 372 616.00 |
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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 | 428 760.00 | 83 119.00 | 511 879.00 | 428 760.00 |
FG Production sold - services | 299 895.00 | 50 337.00 | 350 231.00 | 299 895.00 |
FJ Net sales | 728 654.00 | 133 456.00 | 862 110.00 | 728 654.00 |
FO Operating subsidies | | | 15 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 878 881.00 | |
FS Purchases of goods (including customs duties) | | | 405 678.00 | |
FT Inventory change (goods) | | | -56 862.00 | |
FW Other purchases and external expenses | | | 111 915.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 216 934.00 | |
FZ Social Security Contributions | | | 39 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 75 631.00 | |
GF Total Operating Expenses (II) | | | 804 052.00 | |
GG - OPERATING RESULT (I - II) | | | 74 829.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 415.00 | 1 094.00 | | 2 415.00 |
HB Exceptional income from capital transactions | 667.00 | 833.00 | | 667.00 |
HD Total exceptional income (VII) | 3 082.00 | 1 927.00 | | 3 082.00 |
HE Exceptional expenses on management operations | 315.00 | 45.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 266.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 767.00 | 1 661.00 | | 2 767.00 |
HK Income tax | 15 714.00 | 2 059.00 | | 15 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 963.00 | 671 675.00 | | 881 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 571.00 | 660 050.00 | | 820 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 392.00 | 11 625.00 | | 61 392.00 |
