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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 917.00 | 17 717.00 | 8 200.00 | 25 917.00 |
AR Technical installations, industrial equipment and tools | 44 418.00 | 9 952.00 | 34 466.00 | 44 418.00 |
AT Other tangible assets | 125 016.00 | 65 901.00 | 59 115.00 | 125 016.00 |
BJ TOTAL (I) | 195 366.00 | 93 571.00 | 101 796.00 | 195 366.00 |
BT Goods | 15 377.00 | | 15 377.00 | 15 377.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 993.00 | | 15 993.00 | 15 993.00 |
CF Cash and cash equivalents | 94 085.00 | | 94 085.00 | 94 085.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 125 856.00 | | 125 856.00 | 125 856.00 |
CO Grand total (0 to V) | 321 222.00 | 93 571.00 | 227 651.00 | 321 222.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 67 631.00 | 48 473.00 | | 67 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 173.00 | 39 158.00 | | 15 173.00 |
DL TOTAL (I) | 91 188.00 | 96 015.00 | | 91 188.00 |
DU Loans and Debts from Credit Institutions (3) | 55 010.00 | 46 329.00 | | 55 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 1 100.00 | | 862.00 |
DX Trade payables and related accounts | 49 617.00 | 30 982.00 | | 49 617.00 |
DY Tax and social security liabilities | 28 642.00 | 45 849.00 | | 28 642.00 |
DZ Fixed asset liabilities and related accounts | 2 332.00 | | | 2 332.00 |
EC TOTAL (IV) | 136 463.00 | 124 260.00 | | 136 463.00 |
EE Grand total (I to V) | 227 651.00 | 220 275.00 | | 227 651.00 |
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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 | 1 297 691.00 | | 1 297 691.00 | 1 297 691.00 |
FJ Net sales | 1 297 691.00 | | 1 297 691.00 | 1 297 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 299 442.00 | |
FS Purchases of goods (including customs duties) | | | 942 552.00 | |
FT Inventory change (goods) | | | -4 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 812.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 164 704.00 | |
FZ Social Security Contributions | | | 40 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 789.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 280 829.00 | |
GG - OPERATING RESULT (I - II) | | | 18 613.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 1 421.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 1 421.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -221.00 | | -125.00 |
HK Income tax | 1 676.00 | 5 901.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 442.00 | 973 632.00 | | 1 299 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 269.00 | 934 474.00 | | 1 284 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 173.00 | 39 158.00 | | 15 173.00 |
