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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 | 49 914.00 | 7 976.00 | 41 938.00 | 49 914.00 |
AT Other tangible assets | 87 884.00 | 10 356.00 | 77 528.00 | 87 884.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 139 636.00 | 18 332.00 | 121 304.00 | 139 636.00 |
BL Raw materials, supplies | | | | |
BT Goods | 8 365.00 | | 8 365.00 | 8 365.00 |
BZ Other receivables | 97 501.00 | | 97 501.00 | 97 501.00 |
CF Cash and cash equivalents | 17 607.00 | | 17 607.00 | 17 607.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 123 890.00 | | 123 890.00 | 123 890.00 |
CO Grand total (0 to V) | 263 527.00 | 18 332.00 | 245 195.00 | 263 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 254.00 | 32 254.00 | | 32 254.00 |
DH Retained earnings | 44 948.00 | 65 384.00 | | 44 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 745.00 | -20 435.00 | | 21 745.00 |
DL TOTAL (I) | 107 197.00 | 85 452.00 | | 107 197.00 |
DU Loans and Debts from Credit Institutions (3) | 103 671.00 | 123 114.00 | | 103 671.00 |
DX Trade payables and related accounts | 24 652.00 | 18 166.00 | | 24 652.00 |
DY Tax and social security liabilities | 5 455.00 | 494.00 | | 5 455.00 |
EA Other liabilities | 4 219.00 | 2 674.00 | | 4 219.00 |
EC TOTAL (IV) | 137 997.00 | 144 449.00 | | 137 997.00 |
EE Grand total (I to V) | 245 195.00 | 229 901.00 | | 245 195.00 |
EG Accrued income and payables due within one year | 52 358.00 | 40 778.00 | | 52 358.00 |
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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 | 369 274.00 | 3 524.00 | 372 798.00 | 369 274.00 |
FJ Net sales | 369 274.00 | 3 524.00 | 372 798.00 | 369 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 580.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 376 402.00 | |
FS Purchases of goods (including customs duties) | | | 167 151.00 | |
FT Inventory change (goods) | | | -4 509.00 | |
FU Purchases of raw materials and other supplies | | | 60 406.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 60 678.00 | |
FX Taxes, duties, and similar payments | | | 5 289.00 | |
FY Salaries and Wages | | | 41 153.00 | |
FZ Social Security Contributions | | | 6 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 331.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 353 151.00 | |
GG - OPERATING RESULT (I - II) | | | 23 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 402.00 | 34 801.00 | | 376 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 657.00 | 55 236.00 | | 354 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 745.00 | -20 435.00 | | 21 745.00 |
