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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 395 968.00 | 137 444.00 | 258 523.00 | 395 968.00 |
AT Other tangible assets | 24 636.00 | 24 636.00 | | 24 636.00 |
BJ TOTAL (I) | 420 953.00 | 162 430.00 | 258 523.00 | 420 953.00 |
BT Goods | 116 805.00 | | 116 805.00 | 116 805.00 |
BX Customers and related accounts | 571 381.00 | | 571 381.00 | 571 381.00 |
BZ Other receivables | 43 622.00 | | 43 622.00 | 43 622.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 732 030.00 | | 732 030.00 | 732 030.00 |
CO Grand total (0 to V) | 1 152 984.00 | 162 430.00 | 990 554.00 | 1 152 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 573.00 | | | 8 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 178.00 | | | 364 178.00 |
DL TOTAL (I) | 383 751.00 | | | 383 751.00 |
DU Loans and Debts from Credit Institutions (3) | 174 974.00 | | | 174 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 854.00 | | | 7 854.00 |
DX Trade payables and related accounts | 301 714.00 | | | 301 714.00 |
DY Tax and social security liabilities | 107 828.00 | | | 107 828.00 |
EA Other liabilities | 14 430.00 | | | 14 430.00 |
EC TOTAL (IV) | 606 802.00 | | | 606 802.00 |
EE Grand total (I to V) | 990 554.00 | | | 990 554.00 |
EG Accrued income and payables due within one year | 444 253.00 | | | 444 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 506.00 | | 29 506.00 | 29 506.00 |
FG Production sold - services | 738 716.00 | | 738 716.00 | 738 716.00 |
FJ Net sales | 768 223.00 | | 768 223.00 | 768 223.00 |
FO Operating subsidies | | | 264.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 768 493.00 | |
FS Purchases of goods (including customs duties) | | | 19 963.00 | |
FT Inventory change (goods) | | | -19 963.00 | |
FU Purchases of raw materials and other supplies | | | 162 671.00 | |
FW Other purchases and external expenses | | | 175 960.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 34 951.00 | |
FZ Social Security Contributions | | | 10 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 809.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 396 701.00 | |
GG - OPERATING RESULT (I - II) | | | 371 792.00 | |
GR Interest and similar expenses | | | 7 266.00 | |
GU Total financial expenses (VI) | | | 7 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 493.00 | | | 768 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 315.00 | | | 404 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 178.00 | | | 364 178.00 |
