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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 309 240.00 | 157 541.00 | 151 699.00 | 309 240.00 |
AR Technical installations, industrial equipment and tools | 141 933.00 | 93 124.00 | 48 809.00 | 141 933.00 |
AT Other tangible assets | 88 837.00 | 53 181.00 | 35 656.00 | 88 837.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 540 430.00 | 303 846.00 | 236 584.00 | 540 430.00 |
BL Raw materials, supplies | 2 152.00 | | 2 152.00 | 2 152.00 |
BT Goods | 7 077.00 | | 7 077.00 | 7 077.00 |
BZ Other receivables | 39 413.00 | | 39 413.00 | 39 413.00 |
CF Cash and cash equivalents | 233 803.00 | | 233 803.00 | 233 803.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 285 264.00 | | 285 264.00 | 285 264.00 |
CO Grand total (0 to V) | 825 694.00 | 303 846.00 | 521 848.00 | 825 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 33 824.00 | 33 824.00 | | 33 824.00 |
DH Retained earnings | 18 143.00 | 18 943.00 | | 18 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 657.00 | 35 200.00 | | 93 657.00 |
DL TOTAL (I) | 158 823.00 | 101 166.00 | | 158 823.00 |
DU Loans and Debts from Credit Institutions (3) | 146 410.00 | 197 081.00 | | 146 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 284.00 | 28 898.00 | | 83 284.00 |
DX Trade payables and related accounts | 52 932.00 | 55 780.00 | | 52 932.00 |
DY Tax and social security liabilities | 79 042.00 | 54 622.00 | | 79 042.00 |
EA Other liabilities | 1 357.00 | | | 1 357.00 |
EC TOTAL (IV) | 363 025.00 | 336 381.00 | | 363 025.00 |
EE Grand total (I to V) | 521 848.00 | 437 547.00 | | 521 848.00 |
EG Accrued income and payables due within one year | 267 218.00 | 189 971.00 | | 267 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 025.00 | | |
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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 | 1 046 746.00 | | 1 046 746.00 | 1 046 746.00 |
FJ Net sales | 1 046 746.00 | | 1 046 746.00 | 1 046 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 049 881.00 | |
FS Purchases of goods (including customs duties) | | | 496 098.00 | |
FT Inventory change (goods) | | | -799.00 | |
FU Purchases of raw materials and other supplies | | | 43 005.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 136 612.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 137 347.00 | |
FZ Social Security Contributions | | | 41 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 689.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 907 023.00 | |
GG - OPERATING RESULT (I - II) | | | 142 858.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 8 223.00 | |
GU Total financial expenses (VI) | | | 8 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | 3 292.00 | | 3 120.00 |
A2 TOTAL ASSETS | 4 491.00 | 3 810.00 | | 4 491.00 |
HA Exceptional income from management transactions | 69.00 | 1 817.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 1 817.00 | | 69.00 |
HE Exceptional expenses on management operations | 8 793.00 | 213.00 | | 8 793.00 |
HH Total exceptional expenses (VIII) | 8 793.00 | 213.00 | | 8 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 724.00 | 1 605.00 | | -8 724.00 |
HK Income tax | 32 993.00 | 5 392.00 | | 32 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 690.00 | 989 564.00 | | 1 050 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 033.00 | 954 364.00 | | 957 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 657.00 | 35 200.00 | | 93 657.00 |
