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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 | 333 418.00 | 223 354.00 | 110 064.00 | 333 418.00 |
AT Other tangible assets | 317 334.00 | 140 837.00 | 176 496.00 | 317 334.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 15 614.00 | | 15 614.00 | 15 614.00 |
BJ TOTAL (I) | 668 367.00 | 364 191.00 | 304 175.00 | 668 367.00 |
BT Goods | 200 769.00 | | 200 769.00 | 200 769.00 |
BZ Other receivables | 974 848.00 | 33 300.00 | 941 547.00 | 974 848.00 |
CF Cash and cash equivalents | 195 632.00 | | 195 632.00 | 195 632.00 |
CH Prepaid expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 1 379 563.00 | 33 300.00 | 1 346 262.00 | 1 379 563.00 |
CO Grand total (0 to V) | 2 047 930.00 | 397 492.00 | 1 650 438.00 | 2 047 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 366 555.00 | 256 798.00 | | 366 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 020.00 | 359 756.00 | | 117 020.00 |
DL TOTAL (I) | 1 034 676.00 | 1 167 655.00 | | 1 034 676.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409.00 | 11 054.00 | | 3 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 796.00 | | 1 027.00 |
DY Tax and social security liabilities | 610 650.00 | 499 939.00 | | 610 650.00 |
EA Other liabilities | 674.00 | 1 354.00 | | 674.00 |
EC TOTAL (IV) | 615 761.00 | 513 144.00 | | 615 761.00 |
EE Grand total (I to V) | 1 650 438.00 | 1 680 800.00 | | 1 650 438.00 |
EG Accrued income and payables due within one year | 615 761.00 | 510 585.00 | | 615 761.00 |
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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 | | | 1 845 744.00 | |
FD Production sold - goods | | | 1 378 219.00 | |
FJ Net sales | | | 3 223 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 918.00 | |
FQ Other income | | | 3 464.00 | |
FR Total operating income (I) | | | 3 266 346.00 | |
FS Purchases of goods (including customs duties) | | | 971 019.00 | |
FT Inventory change (goods) | | | -2 537.00 | |
FU Purchases of raw materials and other supplies | | | 95 719.00 | |
FW Other purchases and external expenses | | | 1 162 726.00 | |
FX Taxes, duties, and similar payments | | | 24 753.00 | |
FY Salaries and Wages | | | 574 939.00 | |
FZ Social Security Contributions | | | 206 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 200.00 | |
GF Total Operating Expenses (II) | | | 3 106 063.00 | |
GG - OPERATING RESULT (I - II) | | | 160 283.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 333.00 | | | 45 333.00 |
HD Total exceptional income (VII) | 45 333.00 | | | 45 333.00 |
HF Exceptional expenses on capital transactions | 42 824.00 | | | 42 824.00 |
HH Total exceptional expenses (VIII) | 42 824.00 | | | 42 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 510.00 | | | 2 510.00 |
HK Income tax | 44 468.00 | 132 362.00 | | 44 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 707.00 | 3 587 715.00 | | 3 311 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 686.00 | 3 227 958.00 | | 3 194 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 021.00 | 359 757.00 | | 117 021.00 |
