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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 356.00 | 1 356.00 | | 1 356.00 |
AR Technical installations, industrial equipment and tools | 21 079.00 | 21 079.00 | | 21 079.00 |
AT Other tangible assets | 71 038.00 | 53 250.00 | 17 788.00 | 71 038.00 |
BH Other financial assets | 10 966.00 | | 10 966.00 | 10 966.00 |
BJ TOTAL (I) | 106 139.00 | 75 685.00 | 30 454.00 | 106 139.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 118 748.00 | | 118 748.00 | 118 748.00 |
BZ Other receivables | 47 681.00 | | 47 681.00 | 47 681.00 |
CF Cash and cash equivalents | 117 989.00 | | 117 989.00 | 117 989.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 293 290.00 | | 293 290.00 | 293 290.00 |
CO Grand total (0 to V) | 399 429.00 | 75 685.00 | 323 744.00 | 399 429.00 |
CS Evaluated investments - equity method | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 | 137 487.00 | 61 248.00 | | 137 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 757.00 | 76 999.00 | | 2 757.00 |
DL TOTAL (I) | 148 628.00 | 146 631.00 | | 148 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 1 014.00 | | 2 018.00 |
DX Trade payables and related accounts | 115 813.00 | 200 797.00 | | 115 813.00 |
DY Tax and social security liabilities | 56 525.00 | 79 500.00 | | 56 525.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 175 116.00 | 281 311.00 | | 175 116.00 |
EE Grand total (I to V) | 323 744.00 | 427 943.00 | | 323 744.00 |
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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 | 516 823.00 | | 516 823.00 | 516 823.00 |
FD Production sold - goods | 521 734.00 | | 521 734.00 | 521 734.00 |
FG Production sold - services | 279 079.00 | | 279 079.00 | 279 079.00 |
FJ Net sales | 1 317 636.00 | | 1 317 636.00 | 1 317 636.00 |
FM Inventory production | | | 8 000.00 | |
FQ Other income | | | 10 680.00 | |
FR Total operating income (I) | | | 1 336 316.00 | |
FS Purchases of goods (including customs duties) | | | 211 247.00 | |
FW Other purchases and external expenses | | | 659 929.00 | |
FX Taxes, duties, and similar payments | | | 15 244.00 | |
FY Salaries and Wages | | | 286 602.00 | |
FZ Social Security Contributions | | | 146 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 1 326 255.00 | |
GG - OPERATING RESULT (I - II) | | | 10 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 15 342.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 15 342.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -15 342.00 | | -140.00 |
HK Income tax | 7 164.00 | 1 117.00 | | 7 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 316.00 | 1 350 465.00 | | 1 336 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 559.00 | 1 273 466.00 | | 1 333 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 757.00 | 76 999.00 | | 2 757.00 |
