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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 | 51 760.00 | 45 544.00 | 6 216.00 | 51 760.00 |
AT Other tangible assets | 333 031.00 | 300 103.00 | 32 928.00 | 333 031.00 |
BD Other fixed assets | 13 146.00 | | 13 146.00 | 13 146.00 |
BJ TOTAL (I) | 397 967.00 | 345 646.00 | 52 321.00 | 397 967.00 |
BT Goods | 27 407.00 | | 27 407.00 | 27 407.00 |
BZ Other receivables | 95 266.00 | | 95 266.00 | 95 266.00 |
CF Cash and cash equivalents | 149 790.00 | | 149 790.00 | 149 790.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 273 361.00 | | 273 361.00 | 273 361.00 |
CO Grand total (0 to V) | 671 328.00 | 345 646.00 | 325 682.00 | 671 328.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 | 1 500.00 | | 1 500.00 |
DG Other reserves | 60 317.00 | 65 728.00 | | 60 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 623.00 | 39 588.00 | | 55 623.00 |
DJ Investment subsidies | 600.00 | 3 286.00 | | 600.00 |
DL TOTAL (I) | 133 040.00 | 125 102.00 | | 133 040.00 |
DU Loans and Debts from Credit Institutions (3) | 109 452.00 | 11 558.00 | | 109 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 938.00 | | 810.00 |
DX Trade payables and related accounts | 66 177.00 | 35 293.00 | | 66 177.00 |
DY Tax and social security liabilities | 16 204.00 | 4 358.00 | | 16 204.00 |
EC TOTAL (IV) | 192 642.00 | 52 147.00 | | 192 642.00 |
EE Grand total (I to V) | 325 682.00 | 177 250.00 | | 325 682.00 |
EG Accrued income and payables due within one year | 174 145.00 | 45 126.00 | | 174 145.00 |
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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 | 846 933.00 | | 846 933.00 | 846 933.00 |
FG Production sold - services | 5 390.00 | | 5 390.00 | 5 390.00 |
FJ Net sales | 852 323.00 | | 852 323.00 | 852 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565.00 | |
FQ Other income | | | 2 793.00 | |
FR Total operating income (I) | | | 858 682.00 | |
FS Purchases of goods (including customs duties) | | | 455 109.00 | |
FT Inventory change (goods) | | | 4 390.00 | |
FW Other purchases and external expenses | | | 218 247.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 81 915.00 | |
FZ Social Security Contributions | | | 13 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 789 835.00 | |
GG - OPERATING RESULT (I - II) | | | 68 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 565.00 | 3 002.00 | | 3 565.00 |
HB Exceptional income from capital transactions | 2 685.00 | 3 804.00 | | 2 685.00 |
HD Total exceptional income (VII) | 2 685.00 | 3 804.00 | | 2 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 685.00 | 3 804.00 | | 2 685.00 |
HK Income tax | 14 749.00 | 8 430.00 | | 14 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 367.00 | 754 179.00 | | 861 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 744.00 | 714 590.00 | | 805 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 623.00 | 39 588.00 | | 55 623.00 |
