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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 | 11 947.00 | 4 258.00 | 7 689.00 | 11 947.00 |
AT Other tangible assets | 110 617.00 | 60 506.00 | 50 111.00 | 110 617.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 124 664.00 | 64 764.00 | 59 900.00 | 124 664.00 |
BT Goods | 14 726.00 | | 14 726.00 | 14 726.00 |
BX Customers and related accounts | 18 033.00 | | 18 033.00 | 18 033.00 |
BZ Other receivables | 4 654.00 | | 4 654.00 | 4 654.00 |
CF Cash and cash equivalents | 90 283.00 | | 90 283.00 | 90 283.00 |
CJ TOTAL (II) | 127 697.00 | | 127 697.00 | 127 697.00 |
CO Grand total (0 to V) | 252 362.00 | 64 764.00 | 187 598.00 | 252 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 317.00 | 33 432.00 | | 50 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 370.00 | 16 885.00 | | 23 370.00 |
DL TOTAL (I) | 79 188.00 | 55 817.00 | | 79 188.00 |
DU Loans and Debts from Credit Institutions (3) | 50 816.00 | 64 101.00 | | 50 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 35 043.00 | 45 497.00 | | 35 043.00 |
DY Tax and social security liabilities | 17 548.00 | 19 552.00 | | 17 548.00 |
EC TOTAL (IV) | 108 409.00 | 129 151.00 | | 108 409.00 |
EE Grand total (I to V) | 187 598.00 | 184 969.00 | | 187 598.00 |
EG Accrued income and payables due within one year | 108 409.00 | 129 151.00 | | 108 409.00 |
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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 | 175 092.00 | | 175 092.00 | 175 092.00 |
FG Production sold - services | 233 295.00 | | 233 295.00 | 233 295.00 |
FJ Net sales | 408 388.00 | | 408 388.00 | 408 388.00 |
FN Capitalized production | | | 2 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 414 844.00 | |
FS Purchases of goods (including customs duties) | | | 155 719.00 | |
FT Inventory change (goods) | | | -1 206.00 | |
FU Purchases of raw materials and other supplies | | | 19 134.00 | |
FW Other purchases and external expenses | | | 80 226.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 82 545.00 | |
FZ Social Security Contributions | | | 22 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 593.00 | |
GE Other Expenses | | | 4 682.00 | |
GF Total Operating Expenses (II) | | | 392 074.00 | |
GG - OPERATING RESULT (I - II) | | | 22 769.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 608.00 | 948.00 | | 5 608.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 5 608.00 | 1 448.00 | | 5 608.00 |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 608.00 | 958.00 | | 5 608.00 |
HK Income tax | 2 977.00 | 1 603.00 | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 527.00 | 386 220.00 | | 420 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 156.00 | 369 335.00 | | 397 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 370.00 | 16 885.00 | | 23 370.00 |
