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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 | 23 805.00 | 12 295.00 | 11 510.00 | 23 805.00 |
BF Loans | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 24 477.00 | 12 295.00 | 12 182.00 | 24 477.00 |
BL Raw materials, supplies | 816 100.00 | | 816 100.00 | 816 100.00 |
BX Customers and related accounts | 415 486.00 | | 415 486.00 | 415 486.00 |
BZ Other receivables | 51 392.00 | | 51 392.00 | 51 392.00 |
CF Cash and cash equivalents | 19 944.00 | | 19 944.00 | 19 944.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 1 303 577.00 | | 1 303 577.00 | 1 303 577.00 |
CO Grand total (0 to V) | 1 328 054.00 | 12 295.00 | 1 315 759.00 | 1 328 054.00 |
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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 |
DG Other reserves | 218 000.00 | 144 000.00 | | 218 000.00 |
DH Retained earnings | 825.00 | 505.00 | | 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 082.00 | 74 320.00 | | 85 082.00 |
DL TOTAL (I) | 312 292.00 | 227 210.00 | | 312 292.00 |
DU Loans and Debts from Credit Institutions (3) | 308 278.00 | 468 582.00 | | 308 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 803.00 | 6 668.00 | | 14 803.00 |
DX Trade payables and related accounts | 441 988.00 | 320 731.00 | | 441 988.00 |
DY Tax and social security liabilities | 238 398.00 | 108 965.00 | | 238 398.00 |
EC TOTAL (IV) | 1 003 467.00 | 904 947.00 | | 1 003 467.00 |
EE Grand total (I to V) | 1 315 759.00 | 1 132 157.00 | | 1 315 759.00 |
EG Accrued income and payables due within one year | 1 003 467.00 | | | 1 003 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 278.00 | | | 308 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 837 707.00 | 28 351.00 | 866 058.00 | 837 707.00 |
FG Production sold - services | 684 076.00 | | 684 076.00 | 684 076.00 |
FJ Net sales | 1 521 784.00 | 28 351.00 | 1 550 135.00 | 1 521 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 639.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 558 775.00 | |
FU Purchases of raw materials and other supplies | | | 816 100.00 | |
FV Inventory change (raw materials and supplies) | | | -37 842.00 | |
FW Other purchases and external expenses | | | 91 218.00 | |
FX Taxes, duties, and similar payments | | | 8 376.00 | |
FY Salaries and Wages | | | 486 449.00 | |
FZ Social Security Contributions | | | 76 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 761.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 445 794.00 | |
GG - OPERATING RESULT (I - II) | | | 112 982.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 14 336.00 | |
GU Total financial expenses (VI) | | | 14 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 639.00 | | | 8 639.00 |
HA Exceptional income from management transactions | | 29 500.00 | | |
HB Exceptional income from capital transactions | | 399.00 | | |
HD Total exceptional income (VII) | | 29 899.00 | | |
HF Exceptional expenses on capital transactions | | 4 453.00 | | |
HH Total exceptional expenses (VIII) | | 4 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 446.00 | | |
HK Income tax | 13 596.00 | 14 482.00 | | 13 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 808.00 | 1 152 955.00 | | 1 558 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 725.00 | 1 078 634.00 | | 1 473 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 082.00 | 74 320.00 | | 85 082.00 |
