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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 | 45 477.00 | 16 236.00 | 29 241.00 | 45 477.00 |
AT Other tangible assets | 222 614.00 | 52 106.00 | 170 508.00 | 222 614.00 |
BJ TOTAL (I) | 268 091.00 | 68 342.00 | 199 749.00 | 268 091.00 |
BL Raw materials, supplies | 1 537.00 | | 1 537.00 | 1 537.00 |
BT Goods | 2 887.00 | | 2 887.00 | 2 887.00 |
BZ Other receivables | 87 304.00 | | 87 304.00 | 87 304.00 |
CF Cash and cash equivalents | 68 212.00 | | 68 212.00 | 68 212.00 |
CJ TOTAL (II) | 159 940.00 | | 159 940.00 | 159 940.00 |
CO Grand total (0 to V) | 428 031.00 | 68 342.00 | 359 689.00 | 428 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 190 100.00 | | | 190 100.00 |
DH Retained earnings | -47 715.00 | | | -47 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 886.00 | | | 16 886.00 |
DL TOTAL (I) | 168 071.00 | | | 168 071.00 |
DU Loans and Debts from Credit Institutions (3) | 136 895.00 | | | 136 895.00 |
DX Trade payables and related accounts | 32 962.00 | | | 32 962.00 |
DY Tax and social security liabilities | 21 559.00 | | | 21 559.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 191 618.00 | | | 191 618.00 |
EE Grand total (I to V) | 359 689.00 | | | 359 689.00 |
EG Accrued income and payables due within one year | 84 656.00 | | | 84 656.00 |
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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 | 433 595.00 | | 433 595.00 | 433 595.00 |
FJ Net sales | 433 595.00 | | 433 595.00 | 433 595.00 |
FO Operating subsidies | | | 4 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 440 801.00 | |
FS Purchases of goods (including customs duties) | | | 252 213.00 | |
FT Inventory change (goods) | | | -270.00 | |
FU Purchases of raw materials and other supplies | | | 6 853.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 50 839.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 62 292.00 | |
FZ Social Security Contributions | | | 15 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 427 325.00 | |
GG - OPERATING RESULT (I - II) | | | 13 476.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 234.00 | | | 2 234.00 |
HA Exceptional income from management transactions | 5 731.00 | | | 5 731.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 6 531.00 | | | 6 531.00 |
HE Exceptional expenses on management operations | 1 871.00 | | | 1 871.00 |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 2 523.00 | | | 2 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 008.00 | | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 332.00 | | | 447 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 446.00 | | | 430 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 886.00 | | | 16 886.00 |
