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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 | 126 166.00 | 67 710.00 | 58 457.00 | 126 166.00 |
AT Other tangible assets | 28 002.00 | 13 810.00 | 14 192.00 | 28 002.00 |
BJ TOTAL (I) | 154 316.00 | 81 519.00 | 72 796.00 | 154 316.00 |
BT Goods | 12 242.00 | | 12 242.00 | 12 242.00 |
BZ Other receivables | 84 797.00 | | 84 797.00 | 84 797.00 |
CF Cash and cash equivalents | 35 835.00 | | 35 835.00 | 35 835.00 |
CJ TOTAL (II) | 132 874.00 | | 132 874.00 | 132 874.00 |
CO Grand total (0 to V) | 287 190.00 | 81 519.00 | 205 670.00 | 287 190.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 945.00 | 60 887.00 | | 65 945.00 |
DL TOTAL (I) | 74 330.00 | 69 271.00 | | 74 330.00 |
DU Loans and Debts from Credit Institutions (3) | 66 755.00 | 93 218.00 | | 66 755.00 |
DX Trade payables and related accounts | 50 684.00 | 50 535.00 | | 50 684.00 |
DY Tax and social security liabilities | 13 901.00 | 14 071.00 | | 13 901.00 |
EC TOTAL (IV) | 131 340.00 | 157 824.00 | | 131 340.00 |
EE Grand total (I to V) | 205 670.00 | 227 095.00 | | 205 670.00 |
EG Accrued income and payables due within one year | 131 340.00 | 91 163.00 | | 131 340.00 |
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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 | 550 919.00 | | 550 919.00 | 550 919.00 |
FJ Net sales | 550 919.00 | | 550 919.00 | 550 919.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 554 853.00 | |
FS Purchases of goods (including customs duties) | | | 335 089.00 | |
FT Inventory change (goods) | | | -397.00 | |
FU Purchases of raw materials and other supplies | | | 7 154.00 | |
FW Other purchases and external expenses | | | 53 120.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 48 826.00 | |
FZ Social Security Contributions | | | 23 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 152.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 484 839.00 | |
GG - OPERATING RESULT (I - II) | | | 70 013.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695.00 | 903.00 | | 695.00 |
A2 TOTAL ASSETS | 7 409.00 | 7 007.00 | | 7 409.00 |
HE Exceptional expenses on management operations | 47.00 | 270.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 270.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -270.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 853.00 | 563 409.00 | | 554 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 907.00 | 502 523.00 | | 488 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 945.00 | 60 887.00 | | 65 945.00 |
