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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 | 55 969.00 | 54 518.00 | 1 451.00 | 55 969.00 |
AT Other tangible assets | 110 346.00 | 78 559.00 | 31 788.00 | 110 346.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 166 473.00 | 133 077.00 | 33 396.00 | 166 473.00 |
BL Raw materials, supplies | 1 865.00 | | 1 865.00 | 1 865.00 |
BT Goods | 95 100.00 | 4 600.00 | 90 500.00 | 95 100.00 |
BX Customers and related accounts | 66 424.00 | | 66 424.00 | 66 424.00 |
BZ Other receivables | 22 001.00 | | 22 001.00 | 22 001.00 |
CF Cash and cash equivalents | 237 627.00 | | 237 627.00 | 237 627.00 |
CJ TOTAL (II) | 423 017.00 | 4 600.00 | 418 417.00 | 423 017.00 |
CO Grand total (0 to V) | 589 490.00 | 137 677.00 | 451 814.00 | 589 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 114 450.00 | | | 114 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 220.00 | | | 57 220.00 |
DL TOTAL (I) | 180 469.00 | | | 180 469.00 |
DU Loans and Debts from Credit Institutions (3) | 82 389.00 | | | 82 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 422.00 | | | 42 422.00 |
DX Trade payables and related accounts | 97 675.00 | | | 97 675.00 |
DY Tax and social security liabilities | 48 858.00 | | | 48 858.00 |
EC TOTAL (IV) | 271 344.00 | | | 271 344.00 |
EE Grand total (I to V) | 451 814.00 | | | 451 814.00 |
EG Accrued income and payables due within one year | 206 562.00 | | | 206 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
FG Production sold - services | 956 347.00 | | 956 347.00 | 956 347.00 |
FJ Net sales | 979 847.00 | | 979 847.00 | 979 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 261.00 | |
FQ Other income | | | 19 406.00 | |
FR Total operating income (I) | | | 1 011 513.00 | |
FS Purchases of goods (including customs duties) | | | 105 215.00 | |
FT Inventory change (goods) | | | -81 100.00 | |
FU Purchases of raw materials and other supplies | | | 460 129.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 212 924.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FY Salaries and Wages | | | 190 043.00 | |
FZ Social Security Contributions | | | 29 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 002.00 | |
GE Other Expenses | | | 5 743.00 | |
GF Total Operating Expenses (II) | | | 938 722.00 | |
GG - OPERATING RESULT (I - II) | | | 72 791.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 261.00 | | | 12 261.00 |
HK Income tax | 15 370.00 | | | 15 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 513.00 | | | 1 011 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 294.00 | | | 954 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 220.00 | | | 57 220.00 |
