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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 | 186 132.00 | 14 274.00 | 171 858.00 | 186 132.00 |
AT Other tangible assets | 48 042.00 | 4 968.00 | 43 074.00 | 48 042.00 |
AV Fixed assets in progress | 9 143.00 | | 9 143.00 | 9 143.00 |
BJ TOTAL (I) | 243 316.00 | 19 242.00 | 224 074.00 | 243 316.00 |
BT Goods | 15 231.00 | | 15 231.00 | 15 231.00 |
BZ Other receivables | 5 964.00 | | 5 964.00 | 5 964.00 |
CF Cash and cash equivalents | 103 478.00 | | 103 478.00 | 103 478.00 |
CJ TOTAL (II) | 124 673.00 | | 124 673.00 | 124 673.00 |
CO Grand total (0 to V) | 367 989.00 | 19 242.00 | 348 746.00 | 367 989.00 |
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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 |
DH Retained earnings | 155 824.00 | | | 155 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 464.00 | | | 24 464.00 |
DL TOTAL (I) | 189 088.00 | | | 189 088.00 |
DU Loans and Debts from Credit Institutions (3) | 92 991.00 | | | 92 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 059.00 | | | 10 059.00 |
DX Trade payables and related accounts | 27 757.00 | | | 27 757.00 |
DY Tax and social security liabilities | 28 852.00 | | | 28 852.00 |
EC TOTAL (IV) | 159 658.00 | | | 159 658.00 |
EE Grand total (I to V) | 348 746.00 | | | 348 746.00 |
EG Accrued income and payables due within one year | 80 872.00 | | | 80 872.00 |
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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 | 489 908.00 | | 489 908.00 | 489 908.00 |
FJ Net sales | 489 908.00 | | 489 908.00 | 489 908.00 |
FO Operating subsidies | | | 2 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 495 420.00 | |
FS Purchases of goods (including customs duties) | | | 310 225.00 | |
FT Inventory change (goods) | | | -15 231.00 | |
FU Purchases of raw materials and other supplies | | | 8 984.00 | |
FW Other purchases and external expenses | | | 50 985.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 81 261.00 | |
FZ Social Security Contributions | | | 17 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 475 105.00 | |
GG - OPERATING RESULT (I - II) | | | 20 316.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 854.00 | | | 2 854.00 |
A2 TOTAL ASSETS | 7 156.00 | | | 7 156.00 |
HA Exceptional income from management transactions | 3 756.00 | | | 3 756.00 |
HD Total exceptional income (VII) | 3 756.00 | | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 756.00 | | | 3 756.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 481.00 | | | 499 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 016.00 | | | 475 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 464.00 | | | 24 464.00 |
