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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 761.00 | 10 795.00 | 4 966.00 | 15 761.00 |
AR Technical installations, industrial equipment and tools | 17 233.00 | 11 698.00 | 5 535.00 | 17 233.00 |
AT Other tangible assets | 6 607.00 | 7 237.00 | -630.00 | 6 607.00 |
BD Other fixed assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 46 617.00 | 29 730.00 | 16 887.00 | 46 617.00 |
BL Raw materials, supplies | 19 523.00 | | 19 523.00 | 19 523.00 |
BR Intermediate and finished products | 29 731.00 | | 29 731.00 | 29 731.00 |
BT Goods | 3 213.00 | | 3 213.00 | 3 213.00 |
BX Customers and related accounts | 92 109.00 | 11 918.00 | 80 191.00 | 92 109.00 |
BZ Other receivables | 149 504.00 | | 149 504.00 | 149 504.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 295 833.00 | 11 918.00 | 283 915.00 | 295 833.00 |
CO Grand total (0 to V) | 342 450.00 | 41 648.00 | 300 802.00 | 342 450.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 288.00 | 30 268.00 | | 32 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 027.00 | 7 684.00 | | 42 027.00 |
DL TOTAL (I) | 85 315.00 | 48 952.00 | | 85 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 664.00 | 69 365.00 | | 117 664.00 |
DX Trade payables and related accounts | 50 135.00 | 45 482.00 | | 50 135.00 |
DY Tax and social security liabilities | 26 125.00 | 5 720.00 | | 26 125.00 |
EA Other liabilities | 21 563.00 | 19 708.00 | | 21 563.00 |
EC TOTAL (IV) | 215 487.00 | 140 275.00 | | 215 487.00 |
EE Grand total (I to V) | 300 802.00 | 189 227.00 | | 300 802.00 |
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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 | | | 105 490.00 | |
FG Production sold - services | | | 704 948.00 | |
FJ Net sales | | | 810 438.00 | |
FM Inventory production | | | 18 668.00 | |
FO Operating subsidies | | | 4 195.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 833 317.00 | |
FS Purchases of goods (including customs duties) | | | 88 161.00 | |
FT Inventory change (goods) | | | -1 393.00 | |
FU Purchases of raw materials and other supplies | | | 425 738.00 | |
FV Inventory change (raw materials and supplies) | | | -6 495.00 | |
FW Other purchases and external expenses | | | 178 138.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 70 397.00 | |
FZ Social Security Contributions | | | 9 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 918.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 779 533.00 | |
GG - OPERATING RESULT (I - II) | | | 53 784.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 40.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 40.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -40.00 | | -325.00 |
HK Income tax | 9 644.00 | 1 288.00 | | 9 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 317.00 | 656 031.00 | | 833 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 290.00 | 648 347.00 | | 791 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 027.00 | 7 684.00 | | 42 027.00 |
