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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 | 141 484.00 | 35 628.00 | 105 856.00 | 141 484.00 |
AT Other tangible assets | 27 312.00 | 16 845.00 | 10 467.00 | 27 312.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 170 846.00 | 52 473.00 | 118 373.00 | 170 846.00 |
BT Goods | 19 284.00 | | 19 284.00 | 19 284.00 |
BX Customers and related accounts | 460 122.00 | 31 951.00 | 428 171.00 | 460 122.00 |
BZ Other receivables | 269 645.00 | | 269 645.00 | 269 645.00 |
CF Cash and cash equivalents | 64 285.00 | | 64 285.00 | 64 285.00 |
CJ TOTAL (II) | 813 336.00 | 31 951.00 | 781 385.00 | 813 336.00 |
CO Grand total (0 to V) | 984 182.00 | 84 424.00 | 899 758.00 | 984 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 100.00 | | 1 500.00 |
DG Other reserves | 133 828.00 | 93 982.00 | | 133 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 688.00 | 41 246.00 | | 32 688.00 |
DL TOTAL (I) | 183 017.00 | 150 328.00 | | 183 017.00 |
DU Loans and Debts from Credit Institutions (3) | 124 844.00 | 97 194.00 | | 124 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 27 515.00 | | 776.00 |
DX Trade payables and related accounts | 419 339.00 | 685 912.00 | | 419 339.00 |
DY Tax and social security liabilities | 165 923.00 | 212 808.00 | | 165 923.00 |
EA Other liabilities | 5 859.00 | 4 534.00 | | 5 859.00 |
EC TOTAL (IV) | 716 741.00 | 1 027 962.00 | | 716 741.00 |
EE Grand total (I to V) | 899 758.00 | 1 178 291.00 | | 899 758.00 |
EG Accrued income and payables due within one year | 302 202.00 | 1 027 962.00 | | 302 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 226.00 | 800.00 | | 5 226.00 |
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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 | 994 617.00 | 17 400.00 | 1 012 017.00 | 994 617.00 |
FG Production sold - services | 671 244.00 | | 671 244.00 | 671 244.00 |
FJ Net sales | 1 665 861.00 | 17 400.00 | 1 683 261.00 | 1 665 861.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 1 684 055.00 | |
FS Purchases of goods (including customs duties) | | | 187 389.00 | |
FT Inventory change (goods) | | | 56 325.00 | |
FU Purchases of raw materials and other supplies | | | 489 010.00 | |
FW Other purchases and external expenses | | | 659 874.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
FY Salaries and Wages | | | 186 421.00 | |
FZ Social Security Contributions | | | 23 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 543.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 641 311.00 | |
GG - OPERATING RESULT (I - II) | | | 42 744.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 688.00 | 28 927.00 | | 11 688.00 |
HD Total exceptional income (VII) | 11 688.00 | 28 927.00 | | 11 688.00 |
HE Exceptional expenses on management operations | 12 145.00 | 1 343.00 | | 12 145.00 |
HH Total exceptional expenses (VIII) | 12 145.00 | 1 343.00 | | 12 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | 27 584.00 | | -457.00 |
HK Income tax | 6 143.00 | 8 007.00 | | 6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 743.00 | 1 872 513.00 | | 1 695 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 054.00 | 1 831 267.00 | | 1 663 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 688.00 | 41 246.00 | | 32 688.00 |
