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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 | | | 46 118.00 | |
AT Other tangible assets | | | 7 036.00 | |
BJ TOTAL (I) | | | 53 153.00 | |
BX Customers and related accounts | | | 53 121.00 | |
BZ Other receivables | | | 43 921.00 | |
CF Cash and cash equivalents | | | 85 438.00 | |
CH Prepaid expenses | | | 4 745.00 | |
CJ TOTAL (II) | | | 187 225.00 | |
CO Grand total (0 to V) | | | 240 379.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 853.00 | 54 005.00 | | 51 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 013.00 | -2 152.00 | | 22 013.00 |
DL TOTAL (I) | 82 251.00 | 60 238.00 | | 82 251.00 |
DU Loans and Debts from Credit Institutions (3) | 73 537.00 | 92 339.00 | | 73 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 520.00 | 133 814.00 | | 44 520.00 |
DX Trade payables and related accounts | 28 621.00 | 39 579.00 | | 28 621.00 |
DY Tax and social security liabilities | 11 382.00 | 15 622.00 | | 11 382.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 158 128.00 | 281 422.00 | | 158 128.00 |
EE Grand total (I to V) | 240 379.00 | 341 660.00 | | 240 379.00 |
EG Accrued income and payables due within one year | 104 658.00 | 203 492.00 | | 104 658.00 |
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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 | | | 73 380.00 | |
FD Production sold - goods | | | 167 898.00 | |
FJ Net sales | | | 241 278.00 | |
FR Total operating income (I) | | | 241 278.00 | |
FS Purchases of goods (including customs duties) | | | 28 716.00 | |
FW Other purchases and external expenses | | | 123 085.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 27 835.00 | |
FZ Social Security Contributions | | | 5 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 412.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 218 411.00 | |
GG - OPERATING RESULT (I - II) | | | 22 867.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 1.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 1.00 | | 49.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -2.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 326.00 | 224 736.00 | | 241 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 314.00 | 226 889.00 | | 219 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 013.00 | -2 152.00 | | 22 013.00 |
