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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 | 1 575.00 | 1 117.00 | 458.00 | 1 575.00 |
AR Technical installations, industrial equipment and tools | 230 131.00 | 24 487.00 | 205 644.00 | 230 131.00 |
AT Other tangible assets | 5 541.00 | 5 491.00 | 50.00 | 5 541.00 |
BJ TOTAL (I) | 237 247.00 | 31 095.00 | 206 152.00 | 237 247.00 |
BX Customers and related accounts | 211 184.00 | | 211 184.00 | 211 184.00 |
BZ Other receivables | 6 088.00 | | 6 088.00 | 6 088.00 |
CF Cash and cash equivalents | 74 812.00 | | 74 812.00 | 74 812.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 295 444.00 | | 295 444.00 | 295 444.00 |
CO Grand total (0 to V) | 532 691.00 | 31 095.00 | 501 596.00 | 532 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DG Other reserves | 21 846.00 | | | 21 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 863.00 | | | 15 863.00 |
DL TOTAL (I) | 40 708.00 | | | 40 708.00 |
DX Trade payables and related accounts | 398 378.00 | | | 398 378.00 |
DY Tax and social security liabilities | 62 510.00 | | | 62 510.00 |
EC TOTAL (IV) | 460 888.00 | | | 460 888.00 |
EE Grand total (I to V) | 501 596.00 | | | 501 596.00 |
EG Accrued income and payables due within one year | 460 888.00 | | | 460 888.00 |
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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 | 326 667.00 | | 326 667.00 | 326 667.00 |
FG Production sold - services | 346 957.00 | | 346 957.00 | 346 957.00 |
FJ Net sales | 673 624.00 | | 673 624.00 | 673 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 870.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 682 506.00 | |
FS Purchases of goods (including customs duties) | | | 206 071.00 | |
FW Other purchases and external expenses | | | 180 521.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 182 162.00 | |
FZ Social Security Contributions | | | 60 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 097.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 657 869.00 | |
GG - OPERATING RESULT (I - II) | | | 24 636.00 | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 870.00 | | | 8 870.00 |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | | | -1 494.00 |
HK Income tax | 2 778.00 | | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 506.00 | | | 682 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 643.00 | | | 666 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 863.00 | | | 15 863.00 |
