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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 | 32 339.00 | 17 386.00 | 14 952.00 | 32 339.00 |
AT Other tangible assets | 258 621.00 | 106 968.00 | 151 653.00 | 258 621.00 |
BJ TOTAL (I) | 290 960.00 | 124 354.00 | 166 606.00 | 290 960.00 |
BL Raw materials, supplies | 8 134.00 | | 8 134.00 | 8 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 301 301.00 | | 301 301.00 | 301 301.00 |
CF Cash and cash equivalents | 19 789.00 | | 19 789.00 | 19 789.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 330 037.00 | | 330 037.00 | 330 037.00 |
CO Grand total (0 to V) | 620 997.00 | 124 354.00 | 496 642.00 | 620 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 169 567.00 | 65 591.00 | | 169 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 095.00 | 103 976.00 | | 86 095.00 |
DL TOTAL (I) | 310 663.00 | 224 567.00 | | 310 663.00 |
DU Loans and Debts from Credit Institutions (3) | 9 375.00 | 19 815.00 | | 9 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 171.00 | 37 689.00 | | 71 171.00 |
DX Trade payables and related accounts | 60 657.00 | 61 577.00 | | 60 657.00 |
DY Tax and social security liabilities | 44 087.00 | 35 891.00 | | 44 087.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 185 980.00 | 154 972.00 | | 185 980.00 |
EE Grand total (I to V) | 496 642.00 | 379 539.00 | | 496 642.00 |
EG Accrued income and payables due within one year | 185 979.00 | 154 972.00 | | 185 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 375.00 | 19 815.00 | | 9 375.00 |
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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 | 944 622.00 | | 944 622.00 | 944 622.00 |
FG Production sold - services | | | | |
FJ Net sales | 944 622.00 | | 944 622.00 | 944 622.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 946 532.00 | |
FS Purchases of goods (including customs duties) | | | 12 174.00 | |
FU Purchases of raw materials and other supplies | | | 230 400.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 219 799.00 | |
FX Taxes, duties, and similar payments | | | 15 604.00 | |
FY Salaries and Wages | | | 259 283.00 | |
FZ Social Security Contributions | | | 52 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 153.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 827 026.00 | |
GG - OPERATING RESULT (I - II) | | | 119 505.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 172.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 386.00 | 2 201.00 | | 386.00 |
HD Total exceptional income (VII) | 386.00 | 2 201.00 | | 386.00 |
HE Exceptional expenses on management operations | 314.00 | 2 414.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 2 414.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -213.00 | | 72.00 |
HK Income tax | 33 482.00 | 40 419.00 | | 33 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 918.00 | 993 596.00 | | 946 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 823.00 | 889 620.00 | | 860 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 095.00 | 103 976.00 | | 86 095.00 |
