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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 223.00 | 42 895.00 | 2 328.00 | 45 223.00 |
AR Technical installations, industrial equipment and tools | 8 929.00 | 7 794.00 | 1 134.00 | 8 929.00 |
AT Other tangible assets | 99 137.00 | 65 395.00 | 33 742.00 | 99 137.00 |
BD Other fixed assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BJ TOTAL (I) | 175 796.00 | 116 085.00 | 59 710.00 | 175 796.00 |
BT Goods | 26 830.00 | | 26 830.00 | 26 830.00 |
BX Customers and related accounts | 54 404.00 | 13 686.00 | 40 717.00 | 54 404.00 |
BZ Other receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
CF Cash and cash equivalents | 55 335.00 | | 55 335.00 | 55 335.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 145 759.00 | 13 686.00 | 132 072.00 | 145 759.00 |
CO Grand total (0 to V) | 321 555.00 | 129 772.00 | 191 783.00 | 321 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 50 215.00 | 52 840.00 | | 50 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 145.00 | -2 624.00 | | 15 145.00 |
DL TOTAL (I) | 107 284.00 | 92 139.00 | | 107 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 815.00 | 30 313.00 | | 31 815.00 |
DX Trade payables and related accounts | 23 776.00 | 21 810.00 | | 23 776.00 |
DY Tax and social security liabilities | 28 669.00 | 26 106.00 | | 28 669.00 |
EA Other liabilities | 235.00 | 87.00 | | 235.00 |
EB Prepaid income (2) | | 1 756.00 | | |
EC TOTAL (IV) | 84 497.00 | 80 074.00 | | 84 497.00 |
EE Grand total (I to V) | 191 783.00 | 172 213.00 | | 191 783.00 |
EG Accrued income and payables due within one year | 84 497.00 | 80 074.00 | | 84 497.00 |
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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 | 34 182.00 | | 34 182.00 | 34 182.00 |
FG Production sold - services | 204 277.00 | | 204 277.00 | 204 277.00 |
FJ Net sales | 238 460.00 | | 238 460.00 | 238 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 238 466.00 | |
FS Purchases of goods (including customs duties) | | | 21 236.00 | |
FT Inventory change (goods) | | | 641.00 | |
FU Purchases of raw materials and other supplies | | | 72 966.00 | |
FW Other purchases and external expenses | | | 35 497.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 55 489.00 | |
FZ Social Security Contributions | | | 36 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 227 081.00 | |
GG - OPERATING RESULT (I - II) | | | 11 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 807.00 | | | 1 807.00 |
HD Total exceptional income (VII) | 1 807.00 | | | 1 807.00 |
HE Exceptional expenses on management operations | | 576.00 | | |
HH Total exceptional expenses (VIII) | | 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 807.00 | -576.00 | | 1 807.00 |
HK Income tax | -1 692.00 | -539.00 | | -1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 727.00 | 223 759.00 | | 240 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 582.00 | 226 383.00 | | 225 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 145.00 | -2 624.00 | | 15 145.00 |
