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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 | | | 19 923.00 | |
AT Other tangible assets | | | 91 878.00 | |
AX Advances and down payments | | | 17 000.00 | |
BH Other financial assets | | | 6 641.00 | |
BJ TOTAL (I) | | | 135 532.00 | |
BX Customers and related accounts | | | 251 000.00 | |
BZ Other receivables | | | 893 769.00 | |
CF Cash and cash equivalents | | | 38 697.00 | |
CJ TOTAL (II) | | | 1 183 466.00 | |
CO Grand total (0 to V) | | | 1 318 998.00 | |
CP Shares due in less than one year | 6 641.00 | | | 6 641.00 |
CU Other investments | | | 90.00 | |
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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) | 6 507.00 | 6 507.00 | | 6 507.00 |
DH Retained earnings | 423 272.00 | 388 455.00 | | 423 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 103.00 | 34 817.00 | | 48 103.00 |
DL TOTAL (I) | 487 882.00 | 439 778.00 | | 487 882.00 |
DU Loans and Debts from Credit Institutions (3) | 627 852.00 | 662 862.00 | | 627 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 528.00 | | |
DX Trade payables and related accounts | 150 239.00 | 104 173.00 | | 150 239.00 |
DY Tax and social security liabilities | 53 026.00 | 19 726.00 | | 53 026.00 |
EC TOTAL (IV) | 831 116.00 | 792 289.00 | | 831 116.00 |
EE Grand total (I to V) | 1 318 998.00 | 1 232 067.00 | | 1 318 998.00 |
EG Accrued income and payables due within one year | 831 116.00 | 792 289.00 | | 831 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 674.00 | 17 981.00 | | 91 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 542 506.00 | |
FJ Net sales | | | 2 542 506.00 | |
FO Operating subsidies | | | 7 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | 7 090.00 | |
FR Total operating income (I) | | | 2 558 795.00 | |
FU Purchases of raw materials and other supplies | | | 756 924.00 | |
FW Other purchases and external expenses | | | 1 414 393.00 | |
FX Taxes, duties, and similar payments | | | 21 241.00 | |
FY Salaries and Wages | | | 201 905.00 | |
FZ Social Security Contributions | | | 69 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 496 091.00 | |
GG - OPERATING RESULT (I - II) | | | 62 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 707.00 | |
GU Total financial expenses (VI) | | | 12 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 893.00 | | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 794.00 | 2 292 841.00 | | 2 558 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 691.00 | 2 258 024.00 | | 2 510 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 103.00 | 34 817.00 | | 48 103.00 |
