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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 | 931 378.00 | 835 289.00 | 96 088.00 | 931 378.00 |
AT Other tangible assets | 1 593 600.00 | 872 550.00 | 721 051.00 | 1 593 600.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 2 528 124.00 | 1 707 839.00 | 820 285.00 | 2 528 124.00 |
BT Goods | 703 238.00 | | 703 238.00 | 703 238.00 |
BX Customers and related accounts | 9 562.00 | | 9 562.00 | 9 562.00 |
BZ Other receivables | 359 120.00 | | 359 120.00 | 359 120.00 |
CF Cash and cash equivalents | 950 489.00 | | 950 489.00 | 950 489.00 |
CH Prepaid expenses | 43 698.00 | | 43 698.00 | 43 698.00 |
CJ TOTAL (II) | 2 066 107.00 | | 2 066 107.00 | 2 066 107.00 |
CO Grand total (0 to V) | 4 594 231.00 | 1 707 839.00 | 2 886 392.00 | 4 594 231.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 14.00 | 34 382.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 093.00 | 38 133.00 | | 210 093.00 |
DL TOTAL (I) | 760 108.00 | 622 514.00 | | 760 108.00 |
DQ Provisions for Expenses | 8 464.00 | | | 8 464.00 |
DR TOTAL (IV) | 8 464.00 | | | 8 464.00 |
DU Loans and Debts from Credit Institutions (3) | 359 225.00 | 480 155.00 | | 359 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | 2 434.00 | | 2 434.00 |
DX Trade payables and related accounts | 1 361 340.00 | 1 133 226.00 | | 1 361 340.00 |
DY Tax and social security liabilities | 310 930.00 | 232 162.00 | | 310 930.00 |
EA Other liabilities | 83 892.00 | 15 094.00 | | 83 892.00 |
EC TOTAL (IV) | 2 117 821.00 | 1 863 070.00 | | 2 117 821.00 |
EE Grand total (I to V) | 2 886 392.00 | 2 485 585.00 | | 2 886 392.00 |
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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 | 15 158 944.00 | -4 817.00 | 15 154 127.00 | 15 158 944.00 |
FD Production sold - goods | 2 831 746.00 | | 2 831 746.00 | 2 831 746.00 |
FG Production sold - services | 6 375.00 | | 6 375.00 | 6 375.00 |
FJ Net sales | 17 997 065.00 | -4 817.00 | 17 992 248.00 | 17 997 065.00 |
FO Operating subsidies | | | 1 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 444.00 | |
FQ Other income | | | 59 002.00 | |
FR Total operating income (I) | | | 18 081 892.00 | |
FS Purchases of goods (including customs duties) | | | 14 518 953.00 | |
FT Inventory change (goods) | | | -5 139.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 420 205.00 | |
FX Taxes, duties, and similar payments | | | 120 902.00 | |
FY Salaries and Wages | | | 1 309 061.00 | |
FZ Social Security Contributions | | | 298 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 644.00 | |
GB Operating Expenses - Provisions | | | 8 464.00 | |
GE Other Expenses | | | 4 681.00 | |
GF Total Operating Expenses (II) | | | 17 827 958.00 | |
GG - OPERATING RESULT (I - II) | | | 253 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 119.00 | | | 57 119.00 |
HB Exceptional income from capital transactions | | 108 609.00 | | |
HD Total exceptional income (VII) | 57 119.00 | 108 609.00 | | 57 119.00 |
HE Exceptional expenses on management operations | 38 655.00 | 17 110.00 | | 38 655.00 |
HF Exceptional expenses on capital transactions | | 60 356.00 | | |
HH Total exceptional expenses (VIII) | 38 655.00 | 77 466.00 | | 38 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 465.00 | 31 143.00 | | 18 465.00 |
HK Income tax | 58 930.00 | 18 795.00 | | 58 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 139 011.00 | 15 941 628.00 | | 18 139 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 928 918.00 | 15 903 496.00 | | 17 928 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 093.00 | 38 133.00 | | 210 093.00 |
