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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 | 138 514.00 | 132 913.00 | 5 601.00 | 138 514.00 |
AT Other tangible assets | 154 065.00 | 140 762.00 | 13 303.00 | 154 065.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 294 579.00 | 273 675.00 | 20 904.00 | 294 579.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 40 304.00 | | 40 304.00 | 40 304.00 |
BZ Other receivables | 58 578.00 | | 58 578.00 | 58 578.00 |
CF Cash and cash equivalents | 170 566.00 | | 170 566.00 | 170 566.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 290 450.00 | | 290 450.00 | 290 450.00 |
CO Grand total (0 to V) | 585 029.00 | 273 675.00 | 311 354.00 | 585 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 921.00 | 106 520.00 | | 104 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 608.00 | 23 401.00 | | 81 608.00 |
DL TOTAL (I) | 192 029.00 | 135 421.00 | | 192 029.00 |
DU Loans and Debts from Credit Institutions (3) | -32.00 | 427.00 | | -32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 30 374.00 | 40 338.00 | | 30 374.00 |
DY Tax and social security liabilities | 84 361.00 | 60 194.00 | | 84 361.00 |
EA Other liabilities | 4 541.00 | 6 972.00 | | 4 541.00 |
EC TOTAL (IV) | 119 324.00 | 108 012.00 | | 119 324.00 |
EE Grand total (I to V) | 311 354.00 | 243 433.00 | | 311 354.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 616 296.00 | | 616 298.00 | 616 296.00 |
FG Production sold - services | 165 214.00 | | 165 214.00 | 165 214.00 |
FJ Net sales | 781 513.00 | | 781 513.00 | 781 513.00 |
FO Operating subsidies | | | 72 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 041.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 864 651.00 | |
FS Purchases of goods (including customs duties) | | | 241 401.00 | |
FT Inventory change (goods) | | | -6 380.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 195 103.00 | |
FX Taxes, duties, and similar payments | | | 19 630.00 | |
FY Salaries and Wages | | | 256 195.00 | |
FZ Social Security Contributions | | | 53 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 048.00 | |
GE Other Expenses | | | 6 220.00 | |
GF Total Operating Expenses (II) | | | 781 251.00 | |
GG - OPERATING RESULT (I - II) | | | 83 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 89.00 | | 96.00 |
HF Exceptional expenses on capital transactions | | 1 631.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 1 720.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -1 720.00 | | -96.00 |
HK Income tax | 1 696.00 | 528.00 | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 651.00 | 758 587.00 | | 864 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 043.00 | 735 186.00 | | 783 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 608.00 | 23 401.00 | | 81 608.00 |
