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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 72 800.00 | 38 346.00 | 34 454.00 | 72 800.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 850.00 | 593.00 | 257.00 | 850.00 |
AT Other tangible assets | 21 046.00 | 3 114.00 | 17 932.00 | 21 046.00 |
BJ TOTAL (I) | 97 696.00 | 42 053.00 | 55 643.00 | 97 696.00 |
BL Raw materials, supplies | 5 534.00 | | 5 534.00 | 5 534.00 |
BR Intermediate and finished products | 1 421.00 | | 1 421.00 | 1 421.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 80 654.00 | | 80 654.00 | 80 654.00 |
BZ Other receivables | 13 099.00 | | 13 099.00 | 13 099.00 |
CF Cash and cash equivalents | 117 391.00 | | 117 391.00 | 117 391.00 |
CJ TOTAL (II) | 219 632.00 | | 219 632.00 | 219 632.00 |
CO Grand total (0 to V) | 317 327.00 | 42 053.00 | 275 275.00 | 317 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 373.00 | | | 373.00 |
DH Retained earnings | -2 495.00 | -9 573.00 | | -2 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 456.00 | 7 452.00 | | 22 456.00 |
DL TOTAL (I) | 45 335.00 | 22 878.00 | | 45 335.00 |
DU Loans and Debts from Credit Institutions (3) | 64 366.00 | 78 126.00 | | 64 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 998.00 | 398.00 | | 3 998.00 |
DX Trade payables and related accounts | 127 048.00 | 48 641.00 | | 127 048.00 |
DY Tax and social security liabilities | 24 411.00 | 295.00 | | 24 411.00 |
EA Other liabilities | 10 118.00 | 4 572.00 | | 10 118.00 |
EC TOTAL (IV) | 229 940.00 | 132 032.00 | | 229 940.00 |
EE Grand total (I to V) | 275 275.00 | 154 911.00 | | 275 275.00 |
EG Accrued income and payables due within one year | 179 834.00 | 67 798.00 | | 179 834.00 |
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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 | 431 009.00 | 4 711.00 | 435 720.00 | 431 009.00 |
FD Production sold - goods | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 42 915.00 | 1 300.00 | 44 215.00 | 42 915.00 |
FJ Net sales | 474 300.00 | 6 011.00 | 480 311.00 | 474 300.00 |
FM Inventory production | | | -4 743.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 475 611.00 | |
FS Purchases of goods (including customs duties) | | | 142 661.00 | |
FU Purchases of raw materials and other supplies | | | 41 604.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 196 824.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 7 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 323.00 | |
GE Other Expenses | | | 5 410.00 | |
GF Total Operating Expenses (II) | | | 447 480.00 | |
GG - OPERATING RESULT (I - II) | | | 28 130.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 202.00 | 4 870.00 | | 5 202.00 |
HA Exceptional income from management transactions | 172.00 | 637.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 637.00 | | 172.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 637.00 | | 87.00 |
HK Income tax | 3 837.00 | | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 874.00 | 234 336.00 | | 475 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 418.00 | 226 884.00 | | 453 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 456.00 | 7 452.00 | | 22 456.00 |
