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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 | 248 197.00 | 229 409.00 | 18 788.00 | 248 197.00 |
AT Other tangible assets | 146 090.00 | 119 921.00 | 26 169.00 | 146 090.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 400 927.00 | 349 330.00 | 51 597.00 | 400 927.00 |
BT Goods | 60 132.00 | | 60 132.00 | 60 132.00 |
BX Customers and related accounts | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 31 477.00 | | 31 477.00 | 31 477.00 |
CF Cash and cash equivalents | 62 623.00 | | 62 623.00 | 62 623.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 156 907.00 | | 156 907.00 | 156 907.00 |
CO Grand total (0 to V) | 557 834.00 | 349 330.00 | 208 504.00 | 557 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 43 644.00 | | | 43 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 040.00 | | | 31 040.00 |
DL TOTAL (I) | 108 224.00 | | | 108 224.00 |
DU Loans and Debts from Credit Institutions (3) | 18 478.00 | | | 18 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099.00 | | | 3 099.00 |
DX Trade payables and related accounts | 69 285.00 | | | 69 285.00 |
DY Tax and social security liabilities | 9 418.00 | | | 9 418.00 |
EC TOTAL (IV) | 100 280.00 | | | 100 280.00 |
EE Grand total (I to V) | 208 504.00 | | | 208 504.00 |
EG Accrued income and payables due within one year | 97 934.00 | | | 97 934.00 |
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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 | 874 835.00 | | 874 835.00 | 874 835.00 |
FG Production sold - services | 4 605.00 | | 4 605.00 | 4 605.00 |
FJ Net sales | 879 440.00 | | 879 440.00 | 879 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 882 841.00 | |
FS Purchases of goods (including customs duties) | | | 415 739.00 | |
FT Inventory change (goods) | | | 4 636.00 | |
FW Other purchases and external expenses | | | 260 052.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 108 583.00 | |
FZ Social Security Contributions | | | 32 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 848 251.00 | |
GG - OPERATING RESULT (I - II) | | | 34 589.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 260.00 | | | 2 260.00 |
A2 TOTAL ASSETS | 12 071.00 | | | 12 071.00 |
HA Exceptional income from management transactions | 2 593.00 | | | 2 593.00 |
HD Total exceptional income (VII) | 2 593.00 | | | 2 593.00 |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273.00 | | | 1 273.00 |
HK Income tax | 4 616.00 | | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 661.00 | | | 885 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 621.00 | | | 854 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 040.00 | | | 31 040.00 |
