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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 434.00 | 7 172.00 | 13 263.00 | 20 434.00 |
AP Buildings | 88 849.00 | 4 952.00 | 83 897.00 | 88 849.00 |
AR Technical installations, industrial equipment and tools | 499 172.00 | 270 641.00 | 228 531.00 | 499 172.00 |
AT Other tangible assets | 141 712.00 | 41 223.00 | 100 489.00 | 141 712.00 |
BJ TOTAL (I) | 750 167.00 | 323 988.00 | 426 179.00 | 750 167.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 309 923.00 | 1 201.00 | 308 722.00 | 309 923.00 |
BZ Other receivables | 150 404.00 | | 150 404.00 | 150 404.00 |
CF Cash and cash equivalents | 122 974.00 | | 122 974.00 | 122 974.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 603 629.00 | 1 201.00 | 602 428.00 | 603 629.00 |
CO Grand total (0 to V) | 1 353 796.00 | 325 190.00 | 1 028 607.00 | 1 353 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 612.00 | 99 493.00 | | 112 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 291.00 | 13 118.00 | | 76 291.00 |
DL TOTAL (I) | 199 903.00 | 123 612.00 | | 199 903.00 |
DU Loans and Debts from Credit Institutions (3) | 569 065.00 | 291 725.00 | | 569 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 389.00 | 6.00 | | 4 389.00 |
DX Trade payables and related accounts | 193 974.00 | 52 398.00 | | 193 974.00 |
DY Tax and social security liabilities | 48 844.00 | 31 912.00 | | 48 844.00 |
EA Other liabilities | 12 432.00 | 2 355.00 | | 12 432.00 |
EC TOTAL (IV) | 828 704.00 | 378 396.00 | | 828 704.00 |
EE Grand total (I to V) | 1 028 607.00 | 502 008.00 | | 1 028 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 14 241.00 | 2 204.00 | 16 445.00 | 14 241.00 |
FG Production sold - services | 981 993.00 | 92 330.00 | 1 074 323.00 | 981 993.00 |
FJ Net sales | 996 235.00 | 94 534.00 | 1 090 769.00 | 996 235.00 |
FO Operating subsidies | | | 111 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 202 742.00 | |
FS Purchases of goods (including customs duties) | | | 27 982.00 | |
FT Inventory change (goods) | | | -18 000.00 | |
FU Purchases of raw materials and other supplies | | | 29 991.00 | |
FW Other purchases and external expenses | | | 744 016.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 123 565.00 | |
FZ Social Security Contributions | | | 57 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 125.00 | |
GE Other Expenses | | | 31 367.00 | |
GF Total Operating Expenses (II) | | | 1 118 753.00 | |
GG - OPERATING RESULT (I - II) | | | 83 989.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 979.00 | 25 310.00 | | 2 979.00 |
HB Exceptional income from capital transactions | 11 750.00 | 1 667.00 | | 11 750.00 |
HD Total exceptional income (VII) | 14 729.00 | 26 977.00 | | 14 729.00 |
HE Exceptional expenses on management operations | 135.00 | 7 204.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 18 044.00 | 4 403.00 | | 18 044.00 |
HH Total exceptional expenses (VIII) | 18 179.00 | 11 607.00 | | 18 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | 15 369.00 | | -3 450.00 |
HK Income tax | | 3 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 471.00 | 428 597.00 | | 1 217 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 180.00 | 415 479.00 | | 1 141 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 291.00 | 13 118.00 | | 76 291.00 |
