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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 | 130 273.00 | 29 819.00 | 160 092.00 |
AT Other tangible assets | 155 598.00 | 118 829.00 | 36 770.00 | 155 598.00 |
BH Other financial assets | 2 090.00 | | 2 091.00 | 2 090.00 |
BJ TOTAL (I) | 317 780.00 | 249 101.00 | 68 678.00 | 317 780.00 |
BL Raw materials, supplies | 5 729.00 | | 5 729.00 | 5 729.00 |
BT Goods | 13 612.00 | | 13 612.00 | 13 612.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 49 728.00 | | 49 728.00 | 49 728.00 |
CF Cash and cash equivalents | 36 667.00 | | 36 667.00 | 36 667.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 108 504.00 | | 108 504.00 | 108 504.00 |
CO Grand total (0 to V) | 426 283.00 | 249 101.00 | 177 182.00 | 426 283.00 |
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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 | 150.00 | 62.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 680.00 | 32 588.00 | | 47 680.00 |
DL TOTAL (I) | 53 329.00 | 38 150.00 | | 53 329.00 |
DU Loans and Debts from Credit Institutions (3) | 67 806.00 | 91 279.00 | | 67 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 397.00 | | 236.00 |
DX Trade payables and related accounts | 31 813.00 | 21 682.00 | | 31 813.00 |
DY Tax and social security liabilities | 23 998.00 | 31 691.00 | | 23 998.00 |
EC TOTAL (IV) | 123 853.00 | 145 048.00 | | 123 853.00 |
EE Grand total (I to V) | 177 182.00 | 183 198.00 | | 177 182.00 |
EG Accrued income and payables due within one year | 100 293.00 | 90 914.00 | | 100 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 672.00 | 7 503.00 | | 13 672.00 |
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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 | | | 583 353.00 | |
FJ Net sales | | | 583 353.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 583 357.00 | |
FS Purchases of goods (including customs duties) | | | 323 239.00 | |
FT Inventory change (goods) | | | -12 444.00 | |
FU Purchases of raw materials and other supplies | | | 12 521.00 | |
FV Inventory change (raw materials and supplies) | | | -3 624.00 | |
FW Other purchases and external expenses | | | 85 296.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 64 245.00 | |
FZ Social Security Contributions | | | 49 786.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 520 543.00 | |
GG - OPERATING RESULT (I - II) | | | 62 814.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 137.00 | 4 835.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | -4 835.00 | | -1 137.00 |
HK Income tax | 11 694.00 | 4 382.00 | | 11 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 357.00 | 811 329.00 | | 583 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 678.00 | 778 742.00 | | 535 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 680.00 | 32 588.00 | | 47 680.00 |
