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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 | 128 026.00 | 89 309.00 | 38 717.00 | 128 026.00 |
AT Other tangible assets | 25 082.00 | 16 460.00 | 8 621.00 | 25 082.00 |
BJ TOTAL (I) | 153 255.00 | 105 769.00 | 47 485.00 | 153 255.00 |
BT Goods | 11 377.00 | | 11 377.00 | 11 377.00 |
BZ Other receivables | 57 172.00 | | 57 172.00 | 57 172.00 |
CF Cash and cash equivalents | 4 860.00 | | 4 860.00 | 4 860.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 74 389.00 | | 74 389.00 | 74 389.00 |
CO Grand total (0 to V) | 227 644.00 | 105 769.00 | 121 874.00 | 227 644.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 218.00 | 58 988.00 | | 38 218.00 |
DL TOTAL (I) | 46 603.00 | 67 373.00 | | 46 603.00 |
DU Loans and Debts from Credit Institutions (3) | 17 757.00 | 39 241.00 | | 17 757.00 |
DX Trade payables and related accounts | 38 328.00 | 45 368.00 | | 38 328.00 |
DY Tax and social security liabilities | 19 186.00 | 18 642.00 | | 19 186.00 |
EC TOTAL (IV) | 75 271.00 | 103 250.00 | | 75 271.00 |
EE Grand total (I to V) | 121 874.00 | 170 623.00 | | 121 874.00 |
EG Accrued income and payables due within one year | 75 271.00 | 103 250.00 | | 75 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 975.00 | | | 1 975.00 |
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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 | | | 491 369.00 | |
FJ Net sales | | | 491 369.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 492 123.00 | |
FS Purchases of goods (including customs duties) | | | 293 919.00 | |
FT Inventory change (goods) | | | -1 649.00 | |
FU Purchases of raw materials and other supplies | | | 5 462.00 | |
FW Other purchases and external expenses | | | 50 716.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 58 832.00 | |
FZ Social Security Contributions | | | 28 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 115.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 452 572.00 | |
GG - OPERATING RESULT (I - II) | | | 39 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 123.00 | 537 598.00 | | 492 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 905.00 | 478 609.00 | | 453 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 219.00 | 58 988.00 | | 38 219.00 |
