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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 | 6 225.00 | 1 535.00 | 4 690.00 | 6 225.00 |
AR Technical installations, industrial equipment and tools | 311 033.00 | 134 502.00 | 176 531.00 | 311 033.00 |
AT Other tangible assets | 47 680.00 | 19 105.00 | 28 575.00 | 47 680.00 |
BJ TOTAL (I) | 364 938.00 | 155 141.00 | 209 797.00 | 364 938.00 |
BX Customers and related accounts | 289 610.00 | 1 261.00 | 288 349.00 | 289 610.00 |
BZ Other receivables | 65 017.00 | | 65 017.00 | 65 017.00 |
CF Cash and cash equivalents | 31 285.00 | | 31 285.00 | 31 285.00 |
CJ TOTAL (II) | 385 912.00 | 1 261.00 | 384 651.00 | 385 912.00 |
CO Grand total (0 to V) | 750 850.00 | 156 402.00 | 594 448.00 | 750 850.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 358.00 | 100 475.00 | | 41 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 135.00 | -59 117.00 | | 58 135.00 |
DL TOTAL (I) | 110 493.00 | 52 358.00 | | 110 493.00 |
DU Loans and Debts from Credit Institutions (3) | 85 275.00 | 34 808.00 | | 85 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 11 974.00 | | 1 971.00 |
DX Trade payables and related accounts | 211 388.00 | 89 579.00 | | 211 388.00 |
DY Tax and social security liabilities | 76 631.00 | 49 442.00 | | 76 631.00 |
EA Other liabilities | 108 690.00 | 8 921.00 | | 108 690.00 |
EC TOTAL (IV) | 483 955.00 | 194 724.00 | | 483 955.00 |
EE Grand total (I to V) | 594 448.00 | 247 082.00 | | 594 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 009.00 | | | 15 009.00 |
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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 | 14 745.00 | | 14 745.00 | 14 745.00 |
FG Production sold - services | 885 067.00 | 132 522.00 | 1 017 589.00 | 885 067.00 |
FJ Net sales | 899 812.00 | 132 522.00 | 1 032 334.00 | 899 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 122.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 1 037 307.00 | |
FS Purchases of goods (including customs duties) | | | 14 524.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 681 374.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 109 766.00 | |
FZ Social Security Contributions | | | 79 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261.00 | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 962 153.00 | |
GG - OPERATING RESULT (I - II) | | | 75 154.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 15 769.00 | 386.00 | | 15 769.00 |
HH Total exceptional expenses (VIII) | 15 769.00 | 386.00 | | 15 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 568.00 | -386.00 | | -15 568.00 |
HK Income tax | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 508.00 | 575 613.00 | | 1 037 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 373.00 | 634 730.00 | | 979 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 135.00 | -59 117.00 | | 58 135.00 |
