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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 353 446.00 | 127 923.00 | 225 522.00 | 353 446.00 |
AR Technical installations, industrial equipment and tools | 109 753.00 | 40 749.00 | 69 004.00 | 109 753.00 |
AT Other tangible assets | 3 550.00 | 3 550.00 | | 3 550.00 |
BJ TOTAL (I) | 466 750.00 | 172 224.00 | 294 526.00 | 466 750.00 |
BL Raw materials, supplies | 9 877.00 | | 9 877.00 | 9 877.00 |
BT Goods | 48 300.00 | | 48 300.00 | 48 300.00 |
BX Customers and related accounts | 25 737.00 | | 25 737.00 | 25 737.00 |
BZ Other receivables | 73 722.00 | | 73 722.00 | 73 722.00 |
CF Cash and cash equivalents | 212 074.00 | | 212 074.00 | 212 074.00 |
CH Prepaid expenses | 15 029.00 | | 15 029.00 | 15 029.00 |
CJ TOTAL (II) | 384 742.00 | | 384 742.00 | 384 742.00 |
CO Grand total (0 to V) | 851 493.00 | 172 224.00 | 679 269.00 | 851 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 13 882.00 | | | 13 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 638.00 | | | 130 638.00 |
DL TOTAL (I) | 146 721.00 | | | 146 721.00 |
DU Loans and Debts from Credit Institutions (3) | 62 134.00 | | | 62 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | | | 1 342.00 |
DX Trade payables and related accounts | 314 271.00 | | | 314 271.00 |
DY Tax and social security liabilities | 129 563.00 | | | 129 563.00 |
EA Other liabilities | 25 236.00 | | | 25 236.00 |
EC TOTAL (IV) | 532 547.00 | | | 532 547.00 |
EE Grand total (I to V) | 679 269.00 | | | 679 269.00 |
EG Accrued income and payables due within one year | 492 388.00 | | | 492 388.00 |
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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 | 2 805 509.00 | | 2 805 509.00 | 2 805 509.00 |
FJ Net sales | 2 805 509.00 | | 2 805 509.00 | 2 805 509.00 |
FO Operating subsidies | | | 19 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 461.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 837 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 713.00 | |
FT Inventory change (goods) | | | 11 498.00 | |
FU Purchases of raw materials and other supplies | | | 46 994.00 | |
FV Inventory change (raw materials and supplies) | | | -2 827.00 | |
FW Other purchases and external expenses | | | 262 601.00 | |
FX Taxes, duties, and similar payments | | | 18 133.00 | |
FY Salaries and Wages | | | 489 915.00 | |
FZ Social Security Contributions | | | 158 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 365.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 661 156.00 | |
GG - OPERATING RESULT (I - II) | | | 176 050.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 461.00 | | | 12 461.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HK Income tax | 41 169.00 | | | 41 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 591.00 | | | 2 837 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 952.00 | | | 2 706 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 638.00 | | | 130 638.00 |
