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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 607 406.00 | 279 025.00 | 328 381.00 | 607 406.00 |
AT Other tangible assets | 183 237.00 | 42 380.00 | 140 857.00 | 183 237.00 |
BF Loans | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 809 362.00 | 321 523.00 | 487 838.00 | 809 362.00 |
BT Goods | 228 328.00 | | 228 328.00 | 228 328.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 483 834.00 | | 483 834.00 | 483 834.00 |
BZ Other receivables | 55 980.00 | | 55 980.00 | 55 980.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 770 343.00 | | 770 343.00 | 770 343.00 |
CO Grand total (0 to V) | 1 579 704.00 | 321 523.00 | 1 258 181.00 | 1 579 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 5 127.00 | | 6 200.00 |
DG Other reserves | 215 726.00 | 27 410.00 | | 215 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 812.00 | 189 388.00 | | 225 812.00 |
DL TOTAL (I) | 509 737.00 | 283 926.00 | | 509 737.00 |
DU Loans and Debts from Credit Institutions (3) | 182 016.00 | 148 192.00 | | 182 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 646.00 | 192 798.00 | | 145 646.00 |
DX Trade payables and related accounts | 350 396.00 | 328 002.00 | | 350 396.00 |
DY Tax and social security liabilities | 58 369.00 | 58 461.00 | | 58 369.00 |
EA Other liabilities | 12 016.00 | 1 734.00 | | 12 016.00 |
EC TOTAL (IV) | 748 444.00 | 729 187.00 | | 748 444.00 |
EE Grand total (I to V) | 1 258 181.00 | 1 013 113.00 | | 1 258 181.00 |
EG Accrued income and payables due within one year | 638 392.00 | 670 627.00 | | 638 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 653.00 | 56 072.00 | | 10 653.00 |
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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 | 2 290 743.00 | | 2 290 743.00 | 2 290 743.00 |
FG Production sold - services | 354 861.00 | | 354 861.00 | 354 861.00 |
FJ Net sales | 2 645 604.00 | | 2 645 604.00 | 2 645 604.00 |
FO Operating subsidies | | | 6 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 344.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 658 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 821 806.00 | |
FT Inventory change (goods) | | | -55 160.00 | |
FW Other purchases and external expenses | | | 243 253.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 192 442.00 | |
FZ Social Security Contributions | | | 36 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 716.00 | |
GE Other Expenses | | | 28 754.00 | |
GF Total Operating Expenses (II) | | | 2 392 315.00 | |
GG - OPERATING RESULT (I - II) | | | 266 470.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GP Total financial income (V) | | | 2 064.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 344.00 | 4 983.00 | | 6 344.00 |
HA Exceptional income from management transactions | 277.00 | 1 001.00 | | 277.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 860.00 | 1 001.00 | | 4 860.00 |
HE Exceptional expenses on management operations | 2 237.00 | 652.00 | | 2 237.00 |
HF Exceptional expenses on capital transactions | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 3 665.00 | 652.00 | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | 350.00 | | 1 195.00 |
HK Income tax | 38 164.00 | 25 471.00 | | 38 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 710.00 | 2 391 709.00 | | 2 665 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 898.00 | 2 202 320.00 | | 2 439 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 812.00 | 189 388.00 | | 225 812.00 |
