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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 | 4 166.00 | 1 041.00 | 3 125.00 | 4 166.00 |
AT Other tangible assets | 3 214.00 | 729.00 | 2 485.00 | 3 214.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 14 803.00 | 1 771.00 | 13 032.00 | 14 803.00 |
BL Raw materials, supplies | 15 230.00 | | 15 230.00 | 15 230.00 |
BT Goods | 17 227.00 | | 17 227.00 | 17 227.00 |
BX Customers and related accounts | 11 635.00 | | 11 635.00 | 11 635.00 |
BZ Other receivables | 10 336.00 | | 10 336.00 | 10 336.00 |
CF Cash and cash equivalents | 106 517.00 | | 106 517.00 | 106 517.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 163 471.00 | | 163 471.00 | 163 471.00 |
CO Grand total (0 to V) | 178 274.00 | 1 771.00 | 176 503.00 | 178 274.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 388.00 | | | 43 388.00 |
DL TOTAL (I) | 46 388.00 | | | 46 388.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 879.00 | | | 17 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 339.00 | | | 48 339.00 |
DX Trade payables and related accounts | 42 847.00 | | | 42 847.00 |
DY Tax and social security liabilities | 5 548.00 | | | 5 548.00 |
EC TOTAL (IV) | 114 614.00 | | | 114 614.00 |
EE Grand total (I to V) | 176 503.00 | | | 176 503.00 |
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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 | | | 243 198.00 | |
FD Production sold - goods | | | 251 611.00 | |
FJ Net sales | | | 494 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 160.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 502 979.00 | |
FS Purchases of goods (including customs duties) | | | 209 506.00 | |
FT Inventory change (goods) | | | 17 227.00 | |
FU Purchases of raw materials and other supplies | | | 127 608.00 | |
FV Inventory change (raw materials and supplies) | | | -15 230.00 | |
FW Other purchases and external expenses | | | 47 865.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 68 607.00 | |
FZ Social Security Contributions | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GB Operating Expenses - Provisions | | | 15 500.00 | |
GF Total Operating Expenses (II) | | | 451 033.00 | |
GG - OPERATING RESULT (I - II) | | | 51 945.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 896.00 | | | 7 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 979.00 | | | 502 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 590.00 | | | 459 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 388.00 | | | 43 388.00 |
