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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 | 56 150.00 | 13 630.00 | 42 519.00 | 56 150.00 |
AT Other tangible assets | 38 423.00 | 13 424.00 | 24 999.00 | 38 423.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 102 013.00 | 27 055.00 | 74 958.00 | 102 013.00 |
BN Goods in progress | 139 500.00 | | 139 500.00 | 139 500.00 |
BX Customers and related accounts | 659 015.00 | | 659 015.00 | 659 015.00 |
BZ Other receivables | 56 323.00 | | 56 323.00 | 56 323.00 |
CF Cash and cash equivalents | 100 749.00 | | 100 749.00 | 100 749.00 |
CJ TOTAL (II) | 955 588.00 | | 955 588.00 | 955 588.00 |
CO Grand total (0 to V) | 1 057 601.00 | 27 055.00 | 1 030 546.00 | 1 057 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 21 780.00 | | | 21 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 087.00 | | | 43 087.00 |
DL TOTAL (I) | 167 867.00 | | | 167 867.00 |
DU Loans and Debts from Credit Institutions (3) | 56 681.00 | | | 56 681.00 |
DX Trade payables and related accounts | 466 543.00 | | | 466 543.00 |
DY Tax and social security liabilities | 339 455.00 | | | 339 455.00 |
EC TOTAL (IV) | 862 679.00 | | | 862 679.00 |
EE Grand total (I to V) | 1 030 546.00 | | | 1 030 546.00 |
EG Accrued income and payables due within one year | 827 301.00 | | | 827 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 173.00 | | | 2 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 963 281.00 | | 3 963 281.00 | 3 963 281.00 |
FJ Net sales | 3 963 281.00 | | 3 963 281.00 | 3 963 281.00 |
FM Inventory production | | | 29 500.00 | |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 993 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 885.00 | |
FW Other purchases and external expenses | | | 1 830 362.00 | |
FX Taxes, duties, and similar payments | | | 14 896.00 | |
FY Salaries and Wages | | | 631 449.00 | |
FZ Social Security Contributions | | | 374 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 846.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 942 878.00 | |
GG - OPERATING RESULT (I - II) | | | 50 238.00 | |
GR Interest and similar expenses | | | 5 884.00 | |
GU Total financial expenses (VI) | | | 5 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HK Income tax | 751.00 | | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 116.00 | | | 3 993 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 029.00 | | | 3 950 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 087.00 | | | 43 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 466 543.00 | 466 543.00 | | 466 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 779.00 | 715 339.00 | 7 440.00 | 722 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 679.00 | 862 679.00 | | 862 679.00 |
