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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 917.00 | 15 125.00 | 10 792.00 | 25 917.00 |
AR Technical installations, industrial equipment and tools | 17 845.00 | 3 786.00 | 14 060.00 | 17 845.00 |
AT Other tangible assets | 104 394.00 | 46 870.00 | 57 524.00 | 104 394.00 |
BJ TOTAL (I) | 148 172.00 | 65 781.00 | 82 390.00 | 148 172.00 |
BT Goods | 11 077.00 | | 11 077.00 | 11 077.00 |
BV Advances and down payments on orders | 7 620.00 | | 7 620.00 | 7 620.00 |
BZ Other receivables | 6 214.00 | | 6 214.00 | 6 214.00 |
CF Cash and cash equivalents | 112 974.00 | | 112 974.00 | 112 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 885.00 | | 137 885.00 | 137 885.00 |
CO Grand total (0 to V) | 286 056.00 | 65 781.00 | 220 275.00 | 286 056.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 48 473.00 | 35 980.00 | | 48 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 158.00 | 32 492.00 | | 39 158.00 |
DL TOTAL (I) | 96 015.00 | 76 857.00 | | 96 015.00 |
DU Loans and Debts from Credit Institutions (3) | 46 329.00 | 31 980.00 | | 46 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 613.00 | | 1 100.00 |
DX Trade payables and related accounts | 30 982.00 | 21 838.00 | | 30 982.00 |
DY Tax and social security liabilities | 45 849.00 | 20 829.00 | | 45 849.00 |
EC TOTAL (IV) | 124 260.00 | 75 260.00 | | 124 260.00 |
EE Grand total (I to V) | 220 275.00 | 152 117.00 | | 220 275.00 |
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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 | 971 557.00 | | 971 557.00 | 971 557.00 |
FJ Net sales | 971 557.00 | | 971 557.00 | 971 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 972 432.00 | |
FS Purchases of goods (including customs duties) | | | 678 586.00 | |
FT Inventory change (goods) | | | -8 113.00 | |
FU Purchases of raw materials and other supplies | | | 13 390.00 | |
FW Other purchases and external expenses | | | 83 565.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 110 355.00 | |
FZ Social Security Contributions | | | 25 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 423.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 926 541.00 | |
GG - OPERATING RESULT (I - II) | | | 45 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 5 901.00 | 5 079.00 | | 5 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 632.00 | 536 428.00 | | 973 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 474.00 | 503 936.00 | | 934 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 158.00 | 32 492.00 | | 39 158.00 |
