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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 303.00 | 7 959.00 | 18 344.00 | 26 303.00 |
AR Technical installations, industrial equipment and tools | 56 154.00 | 41 122.00 | 15 032.00 | 56 154.00 |
AT Other tangible assets | 14 361.00 | 8 312.00 | 6 049.00 | 14 361.00 |
BJ TOTAL (I) | 96 817.00 | 57 393.00 | 39 424.00 | 96 817.00 |
BT Goods | 14 628.00 | | 14 628.00 | 14 628.00 |
BZ Other receivables | 26 978.00 | | 26 978.00 | 26 978.00 |
CF Cash and cash equivalents | 63 001.00 | | 63 001.00 | 63 001.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 105 535.00 | | 105 535.00 | 105 535.00 |
CO Grand total (0 to V) | 202 353.00 | 57 393.00 | 144 960.00 | 202 353.00 |
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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 | 40 091.00 | 29 793.00 | | 40 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 333.00 | 10 298.00 | | 15 333.00 |
DL TOTAL (I) | 60 925.00 | 45 591.00 | | 60 925.00 |
DU Loans and Debts from Credit Institutions (3) | 22 852.00 | 29 979.00 | | 22 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 605.00 | 1 453.00 | | 10 605.00 |
DX Trade payables and related accounts | 20 117.00 | 16 926.00 | | 20 117.00 |
DY Tax and social security liabilities | 30 285.00 | 31 144.00 | | 30 285.00 |
EA Other liabilities | 176.00 | 183.00 | | 176.00 |
EC TOTAL (IV) | 84 035.00 | 79 685.00 | | 84 035.00 |
EE Grand total (I to V) | 144 960.00 | 125 276.00 | | 144 960.00 |
EG Accrued income and payables due within one year | 68 550.00 | 56 833.00 | | 68 550.00 |
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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 | 449 561.00 | | 449 561.00 | 449 561.00 |
FJ Net sales | 449 561.00 | | 449 561.00 | 449 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 315.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 458 940.00 | |
FS Purchases of goods (including customs duties) | | | 124 972.00 | |
FT Inventory change (goods) | | | -6 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 426.00 | |
FW Other purchases and external expenses | | | 93 477.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 160 299.00 | |
FZ Social Security Contributions | | | 37 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 733.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 437 428.00 | |
GG - OPERATING RESULT (I - II) | | | 21 512.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 1 702.00 | 367.00 | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 072.00 | 408 371.00 | | 459 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 739.00 | 398 073.00 | | 443 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 333.00 | 10 298.00 | | 15 333.00 |
