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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 743.00 | 1 840.00 | 22 902.00 | 24 743.00 |
AR Technical installations, industrial equipment and tools | 25 950.00 | 8 966.00 | 16 983.00 | 25 950.00 |
AT Other tangible assets | 79 658.00 | 30 323.00 | 49 335.00 | 79 658.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 131 251.00 | 41 131.00 | 90 120.00 | 131 251.00 |
BT Goods | 38 965.00 | | 38 965.00 | 38 965.00 |
BX Customers and related accounts | 154 765.00 | | 154 765.00 | 154 765.00 |
BZ Other receivables | 15 623.00 | | 15 623.00 | 15 623.00 |
CF Cash and cash equivalents | 35 246.00 | | 35 246.00 | 35 246.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 245 694.00 | | 245 694.00 | 245 694.00 |
CO Grand total (0 to V) | 376 945.00 | 41 131.00 | 335 814.00 | 376 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 26 206.00 | 26 206.00 | | 26 206.00 |
DH Retained earnings | -167 197.00 | -215 815.00 | | -167 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 604.00 | 48 617.00 | | 53 604.00 |
DL TOTAL (I) | -12 586.00 | -66 191.00 | | -12 586.00 |
DU Loans and Debts from Credit Institutions (3) | 31 050.00 | 21 627.00 | | 31 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 485.00 | 132 724.00 | | 85 485.00 |
DX Trade payables and related accounts | 117 625.00 | 62 450.00 | | 117 625.00 |
DY Tax and social security liabilities | 27 001.00 | 14 022.00 | | 27 001.00 |
DZ Fixed asset liabilities and related accounts | | 14 524.00 | | |
EA Other liabilities | 87 237.00 | 36 445.00 | | 87 237.00 |
EC TOTAL (IV) | 348 401.00 | 281 794.00 | | 348 401.00 |
EE Grand total (I to V) | 335 814.00 | 215 603.00 | | 335 814.00 |
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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 | 653 270.00 | | 653 270.00 | 653 270.00 |
FG Production sold - services | 24 282.00 | | 24 282.00 | 24 282.00 |
FJ Net sales | 677 553.00 | | 677 553.00 | 677 553.00 |
FO Operating subsidies | | | 1 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 680 925.00 | |
FS Purchases of goods (including customs duties) | | | 304 496.00 | |
FT Inventory change (goods) | | | 8 849.00 | |
FU Purchases of raw materials and other supplies | | | 27 447.00 | |
FW Other purchases and external expenses | | | 141 921.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 87 259.00 | |
FZ Social Security Contributions | | | 27 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 256.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 622 028.00 | |
GG - OPERATING RESULT (I - II) | | | 58 896.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 833.00 | 12 989.00 | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | 12 989.00 | | 20 833.00 |
HE Exceptional expenses on management operations | 2 495.00 | | | 2 495.00 |
HF Exceptional expenses on capital transactions | 22 539.00 | 13 320.00 | | 22 539.00 |
HH Total exceptional expenses (VIII) | 25 034.00 | 13 320.00 | | 25 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 201.00 | -331.00 | | -4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 759.00 | 459 997.00 | | 701 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 155.00 | 411 380.00 | | 648 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 604.00 | 48 617.00 | | 53 604.00 |
