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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 485.00 | 357.00 | 10 128.00 | 10 485.00 |
AR Technical installations, industrial equipment and tools | 111 029.00 | 56 795.00 | 54 234.00 | 111 029.00 |
AT Other tangible assets | 43 996.00 | 22 459.00 | 21 537.00 | 43 996.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 168 888.00 | 79 611.00 | 89 277.00 | 168 888.00 |
BT Goods | 8 760.00 | | 8 760.00 | 8 760.00 |
BV Advances and down payments on orders | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 227 642.00 | | 227 642.00 | 227 642.00 |
BZ Other receivables | 18 843.00 | | 18 843.00 | 18 843.00 |
CF Cash and cash equivalents | 103 102.00 | | 103 102.00 | 103 102.00 |
CJ TOTAL (II) | 364 897.00 | | 364 897.00 | 364 897.00 |
CO Grand total (0 to V) | 533 785.00 | 79 611.00 | 454 175.00 | 533 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 183 593.00 | | | 183 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093.00 | | | 3 093.00 |
DL TOTAL (I) | 219 686.00 | | | 219 686.00 |
DU Loans and Debts from Credit Institutions (3) | 46 021.00 | | | 46 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 801.00 | | | 18 801.00 |
DX Trade payables and related accounts | 77 785.00 | | | 77 785.00 |
DY Tax and social security liabilities | 91 882.00 | | | 91 882.00 |
EC TOTAL (IV) | 234 489.00 | | | 234 489.00 |
EE Grand total (I to V) | 454 175.00 | | | 454 175.00 |
EG Accrued income and payables due within one year | 209 468.00 | | | 209 468.00 |
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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 | 185 135.00 | | 185 135.00 | 185 135.00 |
FG Production sold - services | 799 385.00 | | 799 385.00 | 799 385.00 |
FJ Net sales | 984 520.00 | | 984 520.00 | 984 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 986 847.00 | |
FS Purchases of goods (including customs duties) | | | 236 942.00 | |
FT Inventory change (goods) | | | 4 290.00 | |
FW Other purchases and external expenses | | | 172 477.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FY Salaries and Wages | | | 343 017.00 | |
FZ Social Security Contributions | | | 159 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 792.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 943 731.00 | |
GG - OPERATING RESULT (I - II) | | | 43 116.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HE Exceptional expenses on management operations | 40 881.00 | | | 40 881.00 |
HF Exceptional expenses on capital transactions | 60 530.00 | | | 60 530.00 |
HH Total exceptional expenses (VIII) | 101 411.00 | | | 101 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 411.00 | | | -38 411.00 |
HK Income tax | 786.00 | | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 973.00 | | | 1 049 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 879.00 | | | 1 046 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093.00 | | | 3 093.00 |
