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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 | 92 343.00 | 58 637.00 | 33 706.00 | 92 343.00 |
AT Other tangible assets | 611 199.00 | 459 173.00 | 152 025.00 | 611 199.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 705 847.00 | 517 810.00 | 188 036.00 | 705 847.00 |
BT Goods | 60 844.00 | | 60 844.00 | 60 844.00 |
BX Customers and related accounts | 12 430.00 | | 12 430.00 | 12 430.00 |
BZ Other receivables | 65 030.00 | | 65 030.00 | 65 030.00 |
CF Cash and cash equivalents | 195 485.00 | | 195 485.00 | 195 485.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 336 271.00 | | 336 271.00 | 336 271.00 |
CO Grand total (0 to V) | 1 042 119.00 | 517 810.00 | 524 308.00 | 1 042 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 112 979.00 | | | 112 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 487.00 | | | 50 487.00 |
DJ Investment subsidies | 33 830.00 | | | 33 830.00 |
DL TOTAL (I) | 206 097.00 | | | 206 097.00 |
DU Loans and Debts from Credit Institutions (3) | 60 232.00 | | | 60 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 944.00 | | | 46 944.00 |
DX Trade payables and related accounts | 120 102.00 | | | 120 102.00 |
DY Tax and social security liabilities | 72 281.00 | | | 72 281.00 |
EA Other liabilities | 18 650.00 | | | 18 650.00 |
EC TOTAL (IV) | 318 211.00 | | | 318 211.00 |
EE Grand total (I to V) | 524 308.00 | | | 524 308.00 |
EG Accrued income and payables due within one year | 311 185.00 | | | 311 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 073.00 | | | 44 073.00 |
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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 | 2 286 779.00 | | 2 286 779.00 | 2 286 779.00 |
FJ Net sales | 2 286 779.00 | | 2 286 779.00 | 2 286 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 513.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 296 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 034.00 | |
FT Inventory change (goods) | | | 5 064.00 | |
FU Purchases of raw materials and other supplies | | | 4 683.00 | |
FW Other purchases and external expenses | | | 281 449.00 | |
FX Taxes, duties, and similar payments | | | 18 956.00 | |
FY Salaries and Wages | | | 295 935.00 | |
FZ Social Security Contributions | | | 54 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 968.00 | |
GE Other Expenses | | | 30 252.00 | |
GF Total Operating Expenses (II) | | | 2 239 448.00 | |
GG - OPERATING RESULT (I - II) | | | 56 942.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 11 515.00 | |
GU Total financial expenses (VI) | | | 11 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 513.00 | | | 9 513.00 |
A4 Equity method investments | 30 069.00 | | | 30 069.00 |
HA Exceptional income from management transactions | 8 268.00 | | | 8 268.00 |
HB Exceptional income from capital transactions | 11 179.00 | | | 11 179.00 |
HD Total exceptional income (VII) | 19 447.00 | | | 19 447.00 |
HF Exceptional expenses on capital transactions | 2 722.00 | | | 2 722.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 724.00 | | | 16 724.00 |
HK Income tax | 11 774.00 | | | 11 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 947.00 | | | 2 315 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 460.00 | | | 2 265 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 487.00 | | | 50 487.00 |
