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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 | 43 007.00 | 20 216.00 | 22 791.00 | 43 007.00 |
AT Other tangible assets | 31 377.00 | 4 227.00 | 27 150.00 | 31 377.00 |
BJ TOTAL (I) | 74 415.00 | 24 444.00 | 49 971.00 | 74 415.00 |
BX Customers and related accounts | 445 301.00 | | 445 301.00 | 445 301.00 |
BZ Other receivables | 125 451.00 | | 125 451.00 | 125 451.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 579 117.00 | | 579 117.00 | 579 117.00 |
CO Grand total (0 to V) | 653 532.00 | 24 444.00 | 629 088.00 | 653 532.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 112 499.00 | 94 851.00 | | 112 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 190.00 | 17 648.00 | | 63 190.00 |
DL TOTAL (I) | 178 990.00 | 115 799.00 | | 178 990.00 |
DU Loans and Debts from Credit Institutions (3) | 44 831.00 | 62 608.00 | | 44 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 423.00 | 105 744.00 | | 105 423.00 |
DX Trade payables and related accounts | 165 296.00 | 219 011.00 | | 165 296.00 |
DY Tax and social security liabilities | 67 725.00 | 54 269.00 | | 67 725.00 |
EA Other liabilities | 66 825.00 | 17 872.00 | | 66 825.00 |
EC TOTAL (IV) | 450 099.00 | 459 505.00 | | 450 099.00 |
EE Grand total (I to V) | 629 088.00 | 575 304.00 | | 629 088.00 |
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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 | 1 952 202.00 | | 1 952 202.00 | 1 952 202.00 |
FJ Net sales | 1 952 202.00 | | 1 952 202.00 | 1 952 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 955 703.00 | |
FS Purchases of goods (including customs duties) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 242.00 | |
FW Other purchases and external expenses | | | 251 208.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 347 363.00 | |
FZ Social Security Contributions | | | 148 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 1 830 614.00 | |
GG - OPERATING RESULT (I - II) | | | 125 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 203.00 | 3 013.00 | | 17 203.00 |
HB Exceptional income from capital transactions | | 31 670.00 | | |
HD Total exceptional income (VII) | 17 203.00 | 34 683.00 | | 17 203.00 |
HE Exceptional expenses on management operations | 63 591.00 | 14 362.00 | | 63 591.00 |
HF Exceptional expenses on capital transactions | | 7 230.00 | | |
HG Exceptional depreciation and provisions | 1 171.00 | 234.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 64 762.00 | 21 826.00 | | 64 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 558.00 | 12 857.00 | | -47 558.00 |
HK Income tax | 10 945.00 | | | 10 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 907.00 | 1 358 925.00 | | 1 972 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 716.00 | 1 341 277.00 | | 1 909 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 190.00 | 17 648.00 | | 63 190.00 |
