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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 806.00 | 2 485.00 | 1 321.00 | 3 806.00 |
AP Buildings | 34 404.00 | 13 952.00 | 20 452.00 | 34 404.00 |
AR Technical installations, industrial equipment and tools | 48 413.00 | 39 959.00 | 8 453.00 | 48 413.00 |
AT Other tangible assets | 17 824.00 | 15 767.00 | 2 058.00 | 17 824.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 117 847.00 | 72 162.00 | 45 685.00 | 117 847.00 |
BT Goods | 37 127.00 | | 37 127.00 | 37 127.00 |
BX Customers and related accounts | 65 632.00 | | 65 632.00 | 65 632.00 |
BZ Other receivables | 39 983.00 | | 39 983.00 | 39 983.00 |
CF Cash and cash equivalents | 127 847.00 | | 127 847.00 | 127 847.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 270 721.00 | | 270 721.00 | 270 721.00 |
CO Grand total (0 to V) | 388 568.00 | 72 162.00 | 316 406.00 | 388 568.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 47 000.00 | | | 47 000.00 |
DH Retained earnings | 796.00 | 40 417.00 | | 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 484.00 | 7 379.00 | | 16 484.00 |
DJ Investment subsidies | 2 665.00 | 3 173.00 | | 2 665.00 |
DL TOTAL (I) | 78 927.00 | 62 951.00 | | 78 927.00 |
DP Provisions for Risks | 12 000.00 | 6 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 6 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 678.00 | 17 154.00 | | 16 678.00 |
DX Trade payables and related accounts | 114 209.00 | 56 177.00 | | 114 209.00 |
DY Tax and social security liabilities | 75 820.00 | 78 253.00 | | 75 820.00 |
EA Other liabilities | 18 772.00 | 1 502.00 | | 18 772.00 |
EC TOTAL (IV) | 225 479.00 | 153 087.00 | | 225 479.00 |
EE Grand total (I to V) | 316 406.00 | 222 038.00 | | 316 406.00 |
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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 | 62 427.00 | | 62 427.00 | 62 427.00 |
FD Production sold - goods | 5 525.00 | | 5 525.00 | 5 525.00 |
FG Production sold - services | 994 307.00 | | 994 307.00 | 994 307.00 |
FJ Net sales | 1 062 260.00 | | 1 062 260.00 | 1 062 260.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 1 063 938.00 | |
FS Purchases of goods (including customs duties) | | | 469 324.00 | |
FT Inventory change (goods) | | | -13 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 565.00 | |
FW Other purchases and external expenses | | | 214 342.00 | |
FX Taxes, duties, and similar payments | | | 7 812.00 | |
FY Salaries and Wages | | | 243 551.00 | |
FZ Social Security Contributions | | | 96 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GE Other Expenses | | | 15 311.00 | |
GF Total Operating Expenses (II) | | | 1 047 851.00 | |
GG - OPERATING RESULT (I - II) | | | 16 086.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 508.00 | 508.00 | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 508.00 | | 508.00 |
HE Exceptional expenses on management operations | 669.00 | 343.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 343.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 165.00 | | -161.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 472.00 | 1 065 565.00 | | 1 064 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 987.00 | 1 058 187.00 | | 1 047 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 484.00 | 7 379.00 | | 16 484.00 |
