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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 | 136 092.00 | 130 101.00 | 5 990.00 | 136 092.00 |
AT Other tangible assets | 35 445.00 | 33 500.00 | 1 944.00 | 35 445.00 |
BJ TOTAL (I) | 171 552.00 | 163 602.00 | 7 950.00 | 171 552.00 |
BL Raw materials, supplies | 4 813.00 | | 4 813.00 | 4 813.00 |
BT Goods | 26 739.00 | | 26 739.00 | 26 739.00 |
BZ Other receivables | 13 387.00 | | 13 387.00 | 13 387.00 |
CF Cash and cash equivalents | 53 191.00 | | 53 191.00 | 53 191.00 |
CH Prepaid expenses | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 108 552.00 | | 108 552.00 | 108 552.00 |
CO Grand total (0 to V) | 280 105.00 | 163 602.00 | 116 503.00 | 280 105.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 16 354.00 | | | 16 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 660.00 | | | 19 660.00 |
DL TOTAL (I) | 44 815.00 | | | 44 815.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 25 847.00 | | | 25 847.00 |
DY Tax and social security liabilities | 26 460.00 | | | 26 460.00 |
EA Other liabilities | 19 103.00 | | | 19 103.00 |
EC TOTAL (IV) | 71 687.00 | | | 71 687.00 |
EE Grand total (I to V) | 116 503.00 | | | 116 503.00 |
EG Accrued income and payables due within one year | 71 667.00 | | | 71 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 235 655.00 | | 235 655.00 | 235 655.00 |
FG Production sold - services | 64 883.00 | | 64 883.00 | 64 883.00 |
FJ Net sales | 300 538.00 | | 300 538.00 | 300 538.00 |
FO Operating subsidies | | | 10 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 069.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 322 468.00 | |
FS Purchases of goods (including customs duties) | | | 58 521.00 | |
FT Inventory change (goods) | | | -2 503.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FV Inventory change (raw materials and supplies) | | | 768.00 | |
FW Other purchases and external expenses | | | 135 881.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 87 468.00 | |
FZ Social Security Contributions | | | 21 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 308 813.00 | |
GG - OPERATING RESULT (I - II) | | | 13 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 069.00 | | | 11 069.00 |
A4 Equity method investments | 152.00 | | | 152.00 |
HK Income tax | -6 006.00 | | | -6 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 468.00 | | | 322 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 807.00 | | | 302 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 660.00 | | | 19 660.00 |
