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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 | 126 682.00 | 61 248.00 | 65 433.00 | 126 682.00 |
AT Other tangible assets | 634 160.00 | 505 529.00 | 128 631.00 | 634 160.00 |
BH Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 762 431.00 | 566 778.00 | 195 653.00 | 762 431.00 |
BT Goods | 55 190.00 | | 55 190.00 | 55 190.00 |
BX Customers and related accounts | 21 152.00 | | 21 152.00 | 21 152.00 |
BZ Other receivables | 84 417.00 | | 84 417.00 | 84 417.00 |
CF Cash and cash equivalents | 247 634.00 | | 247 634.00 | 247 634.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 412 119.00 | | 412 119.00 | 412 119.00 |
CO Grand total (0 to V) | 1 174 550.00 | 566 778.00 | 607 772.00 | 1 174 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 113 467.00 | | | 113 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 886.00 | | | 47 886.00 |
DJ Investment subsidies | 65 059.00 | | | 65 059.00 |
DL TOTAL (I) | 235 212.00 | | | 235 212.00 |
DU Loans and Debts from Credit Institutions (3) | 7 906.00 | | | 7 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 179.00 | | | 98 179.00 |
DX Trade payables and related accounts | 170 615.00 | | | 170 615.00 |
DY Tax and social security liabilities | 73 365.00 | | | 73 365.00 |
EA Other liabilities | 22 492.00 | | | 22 492.00 |
EC TOTAL (IV) | 372 560.00 | | | 372 560.00 |
EE Grand total (I to V) | 607 772.00 | | | 607 772.00 |
EG Accrued income and payables due within one year | 372 560.00 | | | 372 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | | | 881.00 |
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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 | 2 347 719.00 | | 2 347 719.00 | 2 347 719.00 |
FG Production sold - services | 2 435.00 | | 2 435.00 | 2 435.00 |
FJ Net sales | 2 350 154.00 | | 2 350 154.00 | 2 350 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 420.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 362 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 621.00 | |
FT Inventory change (goods) | | | 5 653.00 | |
FU Purchases of raw materials and other supplies | | | 3 751.00 | |
FW Other purchases and external expenses | | | 281 448.00 | |
FX Taxes, duties, and similar payments | | | 15 767.00 | |
FY Salaries and Wages | | | 335 643.00 | |
FZ Social Security Contributions | | | 62 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 230.00 | |
GE Other Expenses | | | 22 499.00 | |
GF Total Operating Expenses (II) | | | 2 289 889.00 | |
GG - OPERATING RESULT (I - II) | | | 72 947.00 | |
GR Interest and similar expenses | | | 14 389.00 | |
GU Total financial expenses (VI) | | | 14 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 420.00 | | | 12 420.00 |
A4 Equity method investments | 22 407.00 | | | 22 407.00 |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HB Exceptional income from capital transactions | 8 044.00 | | | 8 044.00 |
HD Total exceptional income (VII) | 8 578.00 | | | 8 578.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HF Exceptional expenses on capital transactions | 5 362.00 | | | 5 362.00 |
HH Total exceptional expenses (VIII) | 5 686.00 | | | 5 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 892.00 | | | 2 892.00 |
HK Income tax | 13 565.00 | | | 13 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 415.00 | | | 2 371 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 529.00 | | | 2 323 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 886.00 | | | 47 886.00 |
