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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 | 109 030.00 | 95 105.00 | 13 925.00 | 109 030.00 |
AT Other tangible assets | 264 109.00 | 137 070.00 | 127 039.00 | 264 109.00 |
BH Other financial assets | 32 495.00 | | 32 495.00 | 32 495.00 |
BJ TOTAL (I) | 405 648.00 | 232 174.00 | 173 473.00 | 405 648.00 |
BT Goods | 145 679.00 | | 145 679.00 | 145 679.00 |
BX Customers and related accounts | 11 805.00 | | 11 805.00 | 11 805.00 |
BZ Other receivables | 44 543.00 | | 44 543.00 | 44 543.00 |
CF Cash and cash equivalents | 86 427.00 | | 86 427.00 | 86 427.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 291 184.00 | | 291 184.00 | 291 184.00 |
CO Grand total (0 to V) | 696 832.00 | 232 174.00 | 464 658.00 | 696 832.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 67 236.00 | | | 67 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 123.00 | | | 19 123.00 |
DL TOTAL (I) | 119 359.00 | | | 119 359.00 |
DU Loans and Debts from Credit Institutions (3) | 122 458.00 | | | 122 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 143 642.00 | | | 143 642.00 |
DY Tax and social security liabilities | 69 370.00 | | | 69 370.00 |
EA Other liabilities | 9 432.00 | | | 9 432.00 |
EC TOTAL (IV) | 345 298.00 | | | 345 298.00 |
EE Grand total (I to V) | 464 658.00 | | | 464 658.00 |
EG Accrued income and payables due within one year | 345 298.00 | | | 345 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 1 407 853.00 | | 1 407 853.00 | 1 407 853.00 |
FG Production sold - services | 415 634.00 | | 415 634.00 | 415 634.00 |
FJ Net sales | 1 823 487.00 | | 1 823 487.00 | 1 823 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 882.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 833 396.00 | |
FS Purchases of goods (including customs duties) | | | 928 616.00 | |
FT Inventory change (goods) | | | 4 330.00 | |
FW Other purchases and external expenses | | | 254 297.00 | |
FX Taxes, duties, and similar payments | | | 37 458.00 | |
FY Salaries and Wages | | | 369 623.00 | |
FZ Social Security Contributions | | | 125 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 137.00 | |
GE Other Expenses | | | 47 452.00 | |
GF Total Operating Expenses (II) | | | 1 802 156.00 | |
GG - OPERATING RESULT (I - II) | | | 31 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 882.00 | | | 9 882.00 |
A2 TOTAL ASSETS | 48 200.00 | | | 48 200.00 |
A4 Equity method investments | 45 052.00 | | | 45 052.00 |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HD Total exceptional income (VII) | 703.00 | | | 703.00 |
HE Exceptional expenses on management operations | 4 422.00 | | | 4 422.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 719.00 | | | -3 719.00 |
HK Income tax | 5 181.00 | | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 349.00 | | | 1 834 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 226.00 | | | 1 815 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 123.00 | | | 19 123.00 |
