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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506.00 | 506.00 | | 506.00 |
AR Technical installations, industrial equipment and tools | 144 750.00 | 138 470.00 | 6 281.00 | 144 750.00 |
AT Other tangible assets | 88 732.00 | 75 904.00 | 12 829.00 | 88 732.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 258 783.00 | 214 879.00 | 43 905.00 | 258 783.00 |
BL Raw materials, supplies | 29 784.00 | | 29 784.00 | 29 784.00 |
BX Customers and related accounts | 238 011.00 | 3 970.00 | 234 041.00 | 238 011.00 |
BZ Other receivables | 21 797.00 | | 21 797.00 | 21 797.00 |
CF Cash and cash equivalents | 155 118.00 | | 155 118.00 | 155 118.00 |
CJ TOTAL (II) | 444 710.00 | 3 970.00 | 440 739.00 | 444 710.00 |
CO Grand total (0 to V) | 703 493.00 | 218 849.00 | 484 644.00 | 703 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 199 000.00 | | | 199 000.00 |
DH Retained earnings | 767.00 | | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 190.00 | | | 38 190.00 |
DL TOTAL (I) | 270 957.00 | | | 270 957.00 |
DU Loans and Debts from Credit Institutions (3) | 25 702.00 | | | 25 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 73 666.00 | | | 73 666.00 |
DY Tax and social security liabilities | 114 312.00 | | | 114 312.00 |
EC TOTAL (IV) | 213 686.00 | | | 213 686.00 |
EE Grand total (I to V) | 484 644.00 | | | 484 644.00 |
EG Accrued income and payables due within one year | 202 600.00 | | | 202 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 534 668.00 | 5 839.00 | 540 507.00 | 534 668.00 |
FG Production sold - services | 410 534.00 | | 410 534.00 | 410 534.00 |
FJ Net sales | 945 202.00 | 5 839.00 | 951 041.00 | 945 202.00 |
FO Operating subsidies | | | 3 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 955 580.00 | |
FU Purchases of raw materials and other supplies | | | 318 423.00 | |
FV Inventory change (raw materials and supplies) | | | -2 575.00 | |
FW Other purchases and external expenses | | | 146 272.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 311 844.00 | |
FZ Social Security Contributions | | | 122 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 912 324.00 | |
GG - OPERATING RESULT (I - II) | | | 43 256.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
HK Income tax | 4 633.00 | | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 036.00 | | | 956 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 846.00 | | | 917 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 190.00 | | | 38 190.00 |
