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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 543.00 | 3 313.00 | 6 230.00 | 9 543.00 |
AR Technical installations, industrial equipment and tools | 4 799.00 | 769.00 | 4 030.00 | 4 799.00 |
AT Other tangible assets | 32 275.00 | 5 852.00 | 26 423.00 | 32 275.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 47 543.00 | 9 934.00 | 37 608.00 | 47 543.00 |
BL Raw materials, supplies | 11 915.00 | | 11 915.00 | 11 915.00 |
BN Goods in progress | 32 794.00 | | 32 794.00 | 32 794.00 |
BX Customers and related accounts | 124 519.00 | | 124 519.00 | 124 519.00 |
BZ Other receivables | 10 988.00 | | 10 988.00 | 10 988.00 |
CF Cash and cash equivalents | 60 172.00 | | 60 172.00 | 60 172.00 |
CJ TOTAL (II) | 240 387.00 | | 240 387.00 | 240 387.00 |
CO Grand total (0 to V) | 287 930.00 | 9 934.00 | 277 995.00 | 287 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474.00 | | | 1 474.00 |
DL TOTAL (I) | 51 474.00 | | | 51 474.00 |
DU Loans and Debts from Credit Institutions (3) | 75 417.00 | | | 75 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 009.00 | | | 25 009.00 |
DX Trade payables and related accounts | 84 077.00 | | | 84 077.00 |
DY Tax and social security liabilities | 35 750.00 | | | 35 750.00 |
EA Other liabilities | 6 268.00 | | | 6 268.00 |
EC TOTAL (IV) | 226 521.00 | | | 226 521.00 |
EE Grand total (I to V) | 277 995.00 | | | 277 995.00 |
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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 | 282 967.00 | | 282 967.00 | 282 967.00 |
FG Production sold - services | 117 121.00 | | 117 121.00 | 117 121.00 |
FJ Net sales | 400 088.00 | | 400 088.00 | 400 088.00 |
FM Inventory production | | | 32 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 434 453.00 | |
FS Purchases of goods (including customs duties) | | | 12 712.00 | |
FU Purchases of raw materials and other supplies | | | 208 172.00 | |
FV Inventory change (raw materials and supplies) | | | -11 915.00 | |
FW Other purchases and external expenses | | | 107 499.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 73 789.00 | |
FZ Social Security Contributions | | | 30 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 934.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 432 165.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 453.00 | | | 434 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 979.00 | | | 432 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474.00 | | | 1 474.00 |
