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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 698.00 | 305.00 | 392.00 | 698.00 |
AT Other tangible assets | 82 954.00 | 10 923.00 | 72 030.00 | 82 954.00 |
BB Receivables related to investments | 6 069.00 | | 6 069.00 | 6 069.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 250 439.00 | 11 229.00 | 239 210.00 | 250 439.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 320 896.00 | | 320 896.00 | 320 896.00 |
BZ Other receivables | 33 297.00 | | 33 297.00 | 33 297.00 |
CF Cash and cash equivalents | 13 758.00 | | 13 758.00 | 13 758.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 369 757.00 | | 369 757.00 | 369 757.00 |
CO Grand total (0 to V) | 620 197.00 | 11 229.00 | 608 968.00 | 620 197.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 606.00 | | | 1 606.00 |
DG Other reserves | 30 531.00 | | | 30 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 540.00 | | | 42 540.00 |
DL TOTAL (I) | 224 679.00 | | | 224 679.00 |
DU Loans and Debts from Credit Institutions (3) | 44 279.00 | | | 44 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 184.00 | | | 127 184.00 |
DX Trade payables and related accounts | 90 571.00 | | | 90 571.00 |
DY Tax and social security liabilities | 91 094.00 | | | 91 094.00 |
EA Other liabilities | 31 153.00 | | | 31 153.00 |
EC TOTAL (IV) | 384 283.00 | | | 384 283.00 |
EE Grand total (I to V) | 608 968.00 | | | 608 968.00 |
EG Accrued income and payables due within one year | 349 920.00 | | | 349 920.00 |
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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 | 434 459.00 | | 434 459.00 | 434 459.00 |
FG Production sold - services | 206 472.00 | | 206 472.00 | 206 472.00 |
FJ Net sales | 640 932.00 | | 640 932.00 | 640 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 834.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 651 772.00 | |
FS Purchases of goods (including customs duties) | | | 407 859.00 | |
FW Other purchases and external expenses | | | 67 917.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 135 750.00 | |
FZ Social Security Contributions | | | 8 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 999.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 635 583.00 | |
GG - OPERATING RESULT (I - II) | | | 16 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 029.00 | |
GP Total financial income (V) | | | 30 029.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 834.00 | | | 10 834.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 3 233.00 | | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 801.00 | | | 681 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 260.00 | | | 639 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 540.00 | | | 42 540.00 |
