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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 807.00 | 11 434.00 | 14 373.00 | 25 807.00 |
BH Other financial assets | 198.00 | | 199.00 | 198.00 |
BJ TOTAL (I) | 26 005.00 | 11 434.00 | 14 571.00 | 26 005.00 |
BT Goods | 62 401.00 | | 62 401.00 | 62 401.00 |
BX Customers and related accounts | 7 572.00 | | 7 572.00 | 7 572.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 132 191.00 | | 132 191.00 | 132 191.00 |
CJ TOTAL (II) | 204 965.00 | | 204 965.00 | 204 965.00 |
CO Grand total (0 to V) | 230 970.00 | 11 434.00 | 219 536.00 | 230 970.00 |
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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 |
DH Retained earnings | -1 586.00 | -2 026.00 | | -1 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 519.00 | 440.00 | | 77 519.00 |
DL TOTAL (I) | 95 933.00 | 18 414.00 | | 95 933.00 |
DU Loans and Debts from Credit Institutions (3) | 9 198.00 | 13 512.00 | | 9 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 107.00 | | |
DW Advances and down payments received on current orders | 41 913.00 | | | 41 913.00 |
DX Trade payables and related accounts | 6 489.00 | 8 972.00 | | 6 489.00 |
DY Tax and social security liabilities | 31 220.00 | 968.00 | | 31 220.00 |
EA Other liabilities | 34 783.00 | 542.00 | | 34 783.00 |
EC TOTAL (IV) | 123 603.00 | 51 101.00 | | 123 603.00 |
EE Grand total (I to V) | 219 536.00 | 69 515.00 | | 219 536.00 |
EG Accrued income and payables due within one year | 78 287.00 | | | 78 287.00 |
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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 | | | 420 220.00 | |
FD Production sold - goods | | | 56 918.00 | |
FJ Net sales | | | 477 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 477 154.00 | |
FS Purchases of goods (including customs duties) | | | 274 137.00 | |
FT Inventory change (goods) | | | -21 235.00 | |
FU Purchases of raw materials and other supplies | | | -25 920.00 | |
FW Other purchases and external expenses | | | 82 459.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 8 522.00 | |
FZ Social Security Contributions | | | 3 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 325 133.00 | |
GG - OPERATING RESULT (I - II) | | | 152 021.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 323.00 | | |
HD Total exceptional income (VII) | | 1 323.00 | | |
HE Exceptional expenses on management operations | 50 046.00 | 20 059.00 | | 50 046.00 |
HH Total exceptional expenses (VIII) | 50 046.00 | 20 059.00 | | 50 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 046.00 | -18 736.00 | | -50 046.00 |
HK Income tax | 24 386.00 | | | 24 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 158.00 | 324 723.00 | | 477 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 639.00 | 324 283.00 | | 399 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 519.00 | 440.00 | | 77 519.00 |
