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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
AR Technical installations, industrial equipment and tools | 68 538.00 | 48 333.00 | 20 205.00 | 68 538.00 |
AT Other tangible assets | 33 111.00 | 15 929.00 | 17 183.00 | 33 111.00 |
BH Other financial assets | 2 906.00 | | 2 906.00 | 2 906.00 |
BJ TOTAL (I) | 215 451.00 | 65 657.00 | 149 794.00 | 215 451.00 |
BX Customers and related accounts | 134 514.00 | | 134 514.00 | 134 514.00 |
BZ Other receivables | 120 417.00 | | 120 417.00 | 120 417.00 |
CF Cash and cash equivalents | 35 476.00 | | 35 476.00 | 35 476.00 |
CJ TOTAL (II) | 290 407.00 | | 290 407.00 | 290 407.00 |
CO Grand total (0 to V) | 505 857.00 | 65 657.00 | 440 201.00 | 505 857.00 |
CU Other investments | 109 500.00 | | 109 500.00 | 109 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 039.00 | 181.00 | | 1 039.00 |
DH Retained earnings | 29 713.00 | 13 421.00 | | 29 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 370.00 | 17 150.00 | | 23 370.00 |
DL TOTAL (I) | 74 122.00 | 50 752.00 | | 74 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 408.00 | 41 303.00 | | 29 408.00 |
DX Trade payables and related accounts | 115 527.00 | 118 829.00 | | 115 527.00 |
DY Tax and social security liabilities | 105 825.00 | 91 282.00 | | 105 825.00 |
EA Other liabilities | 115 318.00 | 73 445.00 | | 115 318.00 |
EC TOTAL (IV) | 366 078.00 | 324 859.00 | | 366 078.00 |
EE Grand total (I to V) | 440 201.00 | 375 611.00 | | 440 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 702 908.00 | | 702 908.00 | 702 908.00 |
FJ Net sales | 702 908.00 | | 702 908.00 | 702 908.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 703 725.00 | |
FS Purchases of goods (including customs duties) | | | 334 499.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FW Other purchases and external expenses | | | 153 229.00 | |
FX Taxes, duties, and similar payments | | | 24 286.00 | |
FY Salaries and Wages | | | 79 046.00 | |
FZ Social Security Contributions | | | 64 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 680.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 675 705.00 | |
GG - OPERATING RESULT (I - II) | | | 28 020.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 468.00 | 518.00 | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 725.00 | 693 831.00 | | 703 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 355.00 | 676 681.00 | | 680 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 370.00 | 17 150.00 | | 23 370.00 |
