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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 | 160 092.00 | 104 729.00 | 55 363.00 | 160 092.00 |
AT Other tangible assets | 155 298.00 | 94 586.00 | 60 712.00 | 155 298.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 317 480.00 | 199 315.00 | 118 164.00 | 317 480.00 |
BL Raw materials, supplies | 2 105.00 | | 2 105.00 | 2 105.00 |
BT Goods | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 19 202.00 | | 19 202.00 | 19 202.00 |
CF Cash and cash equivalents | 39 683.00 | | 39 683.00 | 39 683.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 65 034.00 | | 65 034.00 | 65 034.00 |
CO Grand total (0 to V) | 382 513.00 | 199 315.00 | 183 198.00 | 382 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62.00 | 107.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 588.00 | 7 955.00 | | 32 588.00 |
DL TOTAL (I) | 38 150.00 | 13 562.00 | | 38 150.00 |
DU Loans and Debts from Credit Institutions (3) | 91 279.00 | 112 514.00 | | 91 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 42.00 | | 397.00 |
DX Trade payables and related accounts | 21 682.00 | 29 792.00 | | 21 682.00 |
DY Tax and social security liabilities | 31 691.00 | 37 695.00 | | 31 691.00 |
EC TOTAL (IV) | 145 048.00 | 180 046.00 | | 145 048.00 |
EE Grand total (I to V) | 183 198.00 | 193 608.00 | | 183 198.00 |
EG Accrued income and payables due within one year | 90 914.00 | 96 270.00 | | 90 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 503.00 | | | 7 503.00 |
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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 | | | 811 286.00 | |
FJ Net sales | | | 811 286.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 811 329.00 | |
FS Purchases of goods (including customs duties) | | | 380 314.00 | |
FT Inventory change (goods) | | | 2 958.00 | |
FU Purchases of raw materials and other supplies | | | 12 505.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 85 680.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 164 737.00 | |
FZ Social Security Contributions | | | 55 836.00 | |
GB Operating Expenses - Provisions | | | 61 386.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 766 086.00 | |
GG - OPERATING RESULT (I - II) | | | 45 244.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 835.00 | 40.00 | | 4 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 835.00 | -40.00 | | -4 835.00 |
HK Income tax | 4 382.00 | 15.00 | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 329.00 | 785 046.00 | | 811 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 742.00 | 777 091.00 | | 778 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 588.00 | 7 955.00 | | 32 588.00 |
