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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 | 74 315.00 | 70 495.00 | 3 820.00 | 74 315.00 |
AT Other tangible assets | 66 263.00 | 53 908.00 | 12 355.00 | 66 263.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 140 728.00 | 124 403.00 | 16 324.00 | 140 728.00 |
BL Raw materials, supplies | 26 280.00 | | 26 280.00 | 26 280.00 |
BX Customers and related accounts | 248 500.00 | 21 145.00 | 227 356.00 | 248 500.00 |
BZ Other receivables | 21 462.00 | | 21 462.00 | 21 462.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 299 655.00 | 21 145.00 | 278 510.00 | 299 655.00 |
CO Grand total (0 to V) | 440 383.00 | 145 548.00 | 294 835.00 | 440 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 133 964.00 | | | 133 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 422.00 | | | 17 422.00 |
DL TOTAL (I) | 162 386.00 | | | 162 386.00 |
DU Loans and Debts from Credit Institutions (3) | 4 104.00 | | | 4 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | | | 987.00 |
DX Trade payables and related accounts | 106 128.00 | | | 106 128.00 |
DY Tax and social security liabilities | 19 920.00 | | | 19 920.00 |
EA Other liabilities | 1 309.00 | | | 1 309.00 |
EC TOTAL (IV) | 132 448.00 | | | 132 448.00 |
EE Grand total (I to V) | 294 835.00 | | | 294 835.00 |
EG Accrued income and payables due within one year | 132 448.00 | | | 132 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | | | 913.00 |
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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 | 795 186.00 | | 795 186.00 | 795 186.00 |
FJ Net sales | 795 186.00 | | 795 186.00 | 795 186.00 |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 800 028.00 | |
FU Purchases of raw materials and other supplies | | | 409 092.00 | |
FV Inventory change (raw materials and supplies) | | | -7 036.00 | |
FW Other purchases and external expenses | | | 167 559.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 135 029.00 | |
FZ Social Security Contributions | | | 50 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 777 771.00 | |
GG - OPERATING RESULT (I - II) | | | 22 256.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | | | 243.00 |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HD Total exceptional income (VII) | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | | | -1 153.00 |
HK Income tax | 3 435.00 | | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 650.00 | | | 800 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 228.00 | | | 783 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 422.00 | | | 17 422.00 |
