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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 | 1 654.00 | | 1 654.00 | 1 654.00 |
AR Technical installations, industrial equipment and tools | 65 339.00 | 54 510.00 | 10 829.00 | 65 339.00 |
AT Other tangible assets | 90 539.00 | 78 397.00 | 12 142.00 | 90 539.00 |
BH Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
BJ TOTAL (I) | 167 427.00 | 132 907.00 | 34 520.00 | 167 427.00 |
BT Goods | 162 269.00 | | 162 269.00 | 162 269.00 |
BX Customers and related accounts | 260 791.00 | | 260 791.00 | 260 791.00 |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CF Cash and cash equivalents | 213 668.00 | | 213 668.00 | 213 668.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 648 122.00 | | 648 122.00 | 648 122.00 |
CO Grand total (0 to V) | 815 549.00 | 132 907.00 | 682 642.00 | 815 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480.00 | 12 480.00 | | 12 480.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 453 962.00 | 464 868.00 | | 453 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 241.00 | -10 906.00 | | 56 241.00 |
DL TOTAL (I) | 524 283.00 | 468 042.00 | | 524 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | 2 348.00 | | 2 612.00 |
DX Trade payables and related accounts | 89 165.00 | 88 712.00 | | 89 165.00 |
DY Tax and social security liabilities | 64 679.00 | 103 308.00 | | 64 679.00 |
EA Other liabilities | 1 903.00 | 1 800.00 | | 1 903.00 |
EC TOTAL (IV) | 158 359.00 | 196 169.00 | | 158 359.00 |
EE Grand total (I to V) | 682 642.00 | 664 211.00 | | 682 642.00 |
EG Accrued income and payables due within one year | 158 359.00 | 196 169.00 | | 158 359.00 |
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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 | 547 748.00 | | 547 748.00 | 547 748.00 |
FD Production sold - goods | 577 744.00 | | 577 744.00 | 577 744.00 |
FG Production sold - services | 516 270.00 | | 516 270.00 | 516 270.00 |
FJ Net sales | 1 641 761.00 | | 1 641 761.00 | 1 641 761.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 641 780.00 | |
FS Purchases of goods (including customs duties) | | | 857 815.00 | |
FT Inventory change (goods) | | | -13 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 469.00 | |
FW Other purchases and external expenses | | | 280 379.00 | |
FX Taxes, duties, and similar payments | | | 10 274.00 | |
FY Salaries and Wages | | | 289 419.00 | |
FZ Social Security Contributions | | | 131 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 334.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 566 621.00 | |
GG - OPERATING RESULT (I - II) | | | 75 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 381.00 | 977.00 | | 18 381.00 |
HH Total exceptional expenses (VIII) | 18 381.00 | 977.00 | | 18 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 381.00 | -977.00 | | -18 381.00 |
HK Income tax | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 780.00 | 1 517 716.00 | | 1 641 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 538.00 | 1 528 622.00 | | 1 585 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 241.00 | -10 906.00 | | 56 241.00 |
