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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 | 214 286.00 | 178 730.00 | 35 556.00 | 214 286.00 |
AT Other tangible assets | 43 324.00 | 32 103.00 | 11 221.00 | 43 324.00 |
BB Receivables related to investments | 4 123.00 | | 4 123.00 | 4 123.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 262 633.00 | 210 833.00 | 51 800.00 | 262 633.00 |
BL Raw materials, supplies | 32 263.00 | | 32 263.00 | 32 263.00 |
BN Goods in progress | 62 600.00 | | 62 600.00 | 62 600.00 |
BT Goods | 152 351.00 | | 152 351.00 | 152 351.00 |
BX Customers and related accounts | 242 355.00 | 848.00 | 241 507.00 | 242 355.00 |
BZ Other receivables | 73 614.00 | | 73 614.00 | 73 614.00 |
CF Cash and cash equivalents | 195 150.00 | | 195 150.00 | 195 150.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 758 646.00 | 848.00 | 757 798.00 | 758 646.00 |
CO Grand total (0 to V) | 1 021 279.00 | 211 681.00 | 809 598.00 | 1 021 279.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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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 | 199 000.00 | | | 199 000.00 |
DH Retained earnings | 165.00 | | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 479.00 | | | 20 479.00 |
DL TOTAL (I) | 228 444.00 | | | 228 444.00 |
DU Loans and Debts from Credit Institutions (3) | 131 153.00 | | | 131 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 241 113.00 | | | 241 113.00 |
DY Tax and social security liabilities | 108 683.00 | | | 108 683.00 |
EA Other liabilities | 4 376.00 | | | 4 376.00 |
EB Prepaid income (2) | 95 783.00 | | | 95 783.00 |
EC TOTAL (IV) | 581 154.00 | | | 581 154.00 |
EE Grand total (I to V) | 809 598.00 | | | 809 598.00 |
EG Accrued income and payables due within one year | 508 686.00 | | | 508 686.00 |
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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 | 1 134 291.00 | | 1 134 291.00 | 1 134 291.00 |
FD Production sold - goods | -5 088.00 | | -5 088.00 | -5 088.00 |
FG Production sold - services | 634 445.00 | | 634 445.00 | 634 445.00 |
FJ Net sales | 1 763 647.00 | | 1 763 647.00 | 1 763 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 158.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 1 774 186.00 | |
FS Purchases of goods (including customs duties) | | | 785 566.00 | |
FT Inventory change (goods) | | | 3 161.00 | |
FU Purchases of raw materials and other supplies | | | 40 199.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 312 641.00 | |
FX Taxes, duties, and similar payments | | | 11 962.00 | |
FY Salaries and Wages | | | 472 422.00 | |
FZ Social Security Contributions | | | 105 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 667.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 763 006.00 | |
GG - OPERATING RESULT (I - II) | | | 11 180.00 | |
GL Other interest and similar income | | | 6 621.00 | |
GP Total financial income (V) | | | 6 621.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 158.00 | | | 10 158.00 |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HE Exceptional expenses on management operations | 6 438.00 | | | 6 438.00 |
HH Total exceptional expenses (VIII) | 6 438.00 | | | 6 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 862.00 | | | 3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 108.00 | | | 1 791 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 629.00 | | | 1 770 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 479.00 | | | 20 479.00 |
