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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 | 128 026.00 | 78 980.00 | 49 046.00 | 128 026.00 |
AT Other tangible assets | 25 082.00 | 13 675.00 | 11 407.00 | 25 082.00 |
BJ TOTAL (I) | 153 256.00 | 92 655.00 | 60 601.00 | 153 256.00 |
BT Goods | 9 728.00 | | 9 728.00 | 9 728.00 |
BZ Other receivables | 71 340.00 | | 71 340.00 | 71 340.00 |
CF Cash and cash equivalents | 28 125.00 | | 28 125.00 | 28 125.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 110 023.00 | | 110 023.00 | 110 023.00 |
CO Grand total (0 to V) | 263 278.00 | 92 655.00 | 170 623.00 | 263 278.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 988.00 | 65 945.00 | | 58 988.00 |
DL TOTAL (I) | 67 373.00 | 74 330.00 | | 67 373.00 |
DU Loans and Debts from Credit Institutions (3) | 39 241.00 | 66 755.00 | | 39 241.00 |
DX Trade payables and related accounts | 45 368.00 | 50 684.00 | | 45 368.00 |
DY Tax and social security liabilities | 18 642.00 | 13 901.00 | | 18 642.00 |
EC TOTAL (IV) | 103 250.00 | 131 340.00 | | 103 250.00 |
EE Grand total (I to V) | 170 623.00 | 205 670.00 | | 170 623.00 |
EG Accrued income and payables due within one year | 103 250.00 | 131 340.00 | | 103 250.00 |
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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 | 536 294.00 | | 536 294.00 | 536 294.00 |
FJ Net sales | 536 294.00 | | 536 294.00 | 536 294.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 537 598.00 | |
FS Purchases of goods (including customs duties) | | | 314 194.00 | |
FT Inventory change (goods) | | | 2 514.00 | |
FU Purchases of raw materials and other supplies | | | 6 923.00 | |
FW Other purchases and external expenses | | | 52 802.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 56 310.00 | |
FZ Social Security Contributions | | | 25 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 056.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 476 164.00 | |
GG - OPERATING RESULT (I - II) | | | 61 433.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 695.00 | | |
A2 TOTAL ASSETS | 7 594.00 | 7 409.00 | | 7 594.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 598.00 | 554 853.00 | | 537 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 609.00 | 488 907.00 | | 478 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 988.00 | 65 945.00 | | 58 988.00 |
