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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 | 154 830.00 | 108 277.00 | 46 553.00 | 154 830.00 |
AT Other tangible assets | 64 524.00 | 52 669.00 | 11 855.00 | 64 524.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 222 327.00 | 160 946.00 | 61 380.00 | 222 327.00 |
BL Raw materials, supplies | 7 944.00 | | 7 944.00 | 7 944.00 |
BT Goods | 8 538.00 | | 8 538.00 | 8 538.00 |
BX Customers and related accounts | 78 819.00 | 950.00 | 77 869.00 | 78 819.00 |
BZ Other receivables | 10 746.00 | | 10 746.00 | 10 746.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 176 623.00 | | 176 623.00 | 176 623.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 284 741.00 | 950.00 | 283 791.00 | 284 741.00 |
CO Grand total (0 to V) | 507 068.00 | 161 896.00 | 345 171.00 | 507 068.00 |
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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 |
DF Regulated reserves (1) | 613.00 | 613.00 | | 613.00 |
DH Retained earnings | 141 828.00 | 107 057.00 | | 141 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 376.00 | 34 771.00 | | 48 376.00 |
DL TOTAL (I) | 199 202.00 | 150 826.00 | | 199 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 287.00 | 14 424.00 | | 13 287.00 |
DX Trade payables and related accounts | 21 608.00 | 75 729.00 | | 21 608.00 |
DY Tax and social security liabilities | 107 362.00 | 132 807.00 | | 107 362.00 |
EA Other liabilities | 3 712.00 | | | 3 712.00 |
EC TOTAL (IV) | 145 969.00 | 222 959.00 | | 145 969.00 |
EE Grand total (I to V) | 345 171.00 | 373 785.00 | | 345 171.00 |
EG Accrued income and payables due within one year | 145 969.00 | 222 959.00 | | 145 969.00 |
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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 | | | 413 547.00 | |
FD Production sold - goods | | | 412 747.00 | |
FJ Net sales | | | 826 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 826 736.00 | |
FS Purchases of goods (including customs duties) | | | 338 688.00 | |
FT Inventory change (goods) | | | 10 394.00 | |
FU Purchases of raw materials and other supplies | | | 6 804.00 | |
FV Inventory change (raw materials and supplies) | | | -1 868.00 | |
FW Other purchases and external expenses | | | 121 421.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 196 881.00 | |
FZ Social Security Contributions | | | 69 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 562.00 | |
GE Other Expenses | | | 13 251.00 | |
GF Total Operating Expenses (II) | | | 800 744.00 | |
GG - OPERATING RESULT (I - II) | | | 25 992.00 | |
GP Total financial income (V) | | | 248.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 145.00 | 15 917.00 | | 37 145.00 |
HH Total exceptional expenses (VIII) | 4 209.00 | 31 313.00 | | 4 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 936.00 | -15 396.00 | | 32 936.00 |
HK Income tax | 10 648.00 | 8 540.00 | | 10 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 129.00 | 710 947.00 | | 864 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 753.00 | 676 176.00 | | 815 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 376.00 | 34 771.00 | | 48 376.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 758.00 | 35 612.00 | 31 424.00 | 156 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 758.00 | 35 612.00 | 31 424.00 | 156 758.00 |
