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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 | 246 848.00 | 211 810.00 | 35 038.00 | 246 848.00 |
AT Other tangible assets | 43 873.00 | 36 559.00 | 7 315.00 | 43 873.00 |
BB Receivables related to investments | 4 123.00 | | 4 123.00 | 4 123.00 |
BJ TOTAL (I) | 295 745.00 | 248 368.00 | 47 376.00 | 295 745.00 |
BL Raw materials, supplies | 27 925.00 | | 27 925.00 | 27 925.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 276 178.00 | | 276 178.00 | 276 178.00 |
BX Customers and related accounts | 246 872.00 | | 246 872.00 | 246 872.00 |
BZ Other receivables | 22 009.00 | | 22 009.00 | 22 009.00 |
CF Cash and cash equivalents | 54 605.00 | | 54 605.00 | 54 605.00 |
CJ TOTAL (II) | 677 589.00 | | 677 589.00 | 677 589.00 |
CO Grand total (0 to V) | 973 334.00 | 248 368.00 | 724 965.00 | 973 334.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 233 000.00 | | | 233 000.00 |
DH Retained earnings | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 258.00 | | | 61 258.00 |
DL TOTAL (I) | 303 114.00 | | | 303 114.00 |
DU Loans and Debts from Credit Institutions (3) | 95 729.00 | | | 95 729.00 |
DX Trade payables and related accounts | 203 214.00 | | | 203 214.00 |
DY Tax and social security liabilities | 96 599.00 | | | 96 599.00 |
EA Other liabilities | 6 727.00 | | | 6 727.00 |
EB Prepaid income (2) | 19 583.00 | | | 19 583.00 |
EC TOTAL (IV) | 421 851.00 | | | 421 851.00 |
EE Grand total (I to V) | 724 965.00 | | | 724 965.00 |
EG Accrued income and payables due within one year | 378 918.00 | | | 378 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 231.00 | | | 6 231.00 |
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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 | 1 354 972.00 | | 1 354 972.00 | 1 354 972.00 |
FD Production sold - goods | -5 750.00 | | -5 750.00 | -5 750.00 |
FG Production sold - services | 666 362.00 | | 666 362.00 | 666 362.00 |
FJ Net sales | 2 015 584.00 | | 2 015 584.00 | 2 015 584.00 |
FM Inventory production | | | -1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 693.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 037 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 087.00 | |
FT Inventory change (goods) | | | -40 101.00 | |
FU Purchases of raw materials and other supplies | | | 57 398.00 | |
FV Inventory change (raw materials and supplies) | | | 1 927.00 | |
FW Other purchases and external expenses | | | 346 271.00 | |
FX Taxes, duties, and similar payments | | | 14 096.00 | |
FY Salaries and Wages | | | 450 586.00 | |
FZ Social Security Contributions | | | 99 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 423.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 957 161.00 | |
GG - OPERATING RESULT (I - II) | | | 80 817.00 | |
GL Other interest and similar income | | | 5 504.00 | |
GP Total financial income (V) | | | 5 504.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 774.00 | | | 18 774.00 |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HE Exceptional expenses on management operations | 9 560.00 | | | 9 560.00 |
HH Total exceptional expenses (VIII) | 9 560.00 | | | 9 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 908.00 | | | -8 908.00 |
HK Income tax | 15 083.00 | | | 15 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 133.00 | | | 2 044 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 875.00 | | | 1 982 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 258.00 | | | 61 258.00 |
