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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 | 11 068.00 | 11 068.00 | | 11 068.00 |
AT Other tangible assets | 3 175.00 | 3 175.00 | | 3 175.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 17 673.00 | 14 243.00 | 3 429.00 | 17 673.00 |
BL Raw materials, supplies | 91 473.00 | | 91 473.00 | 91 473.00 |
BX Customers and related accounts | 55 595.00 | | 55 595.00 | 55 595.00 |
BZ Other receivables | 40 697.00 | | 40 697.00 | 40 697.00 |
CF Cash and cash equivalents | 71 705.00 | | 71 706.00 | 71 705.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 263 901.00 | | 263 901.00 | 263 901.00 |
CO Grand total (0 to V) | 281 575.00 | 14 243.00 | 267 331.00 | 281 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 048.00 | 118 110.00 | | 108 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 052.00 | -10 062.00 | | 31 052.00 |
DL TOTAL (I) | 183 101.00 | 152 048.00 | | 183 101.00 |
DP Provisions for Risks | 2 523.00 | | | 2 523.00 |
DR TOTAL (IV) | 2 523.00 | | | 2 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 063.00 | 24 063.00 | | 21 063.00 |
DX Trade payables and related accounts | 23 205.00 | 42 805.00 | | 23 205.00 |
DY Tax and social security liabilities | 37 436.00 | 40 302.00 | | 37 436.00 |
EC TOTAL (IV) | 81 706.00 | 107 171.00 | | 81 706.00 |
EE Grand total (I to V) | 267 331.00 | 259 220.00 | | 267 331.00 |
EG Accrued income and payables due within one year | 81 706.00 | 107 171.00 | | 81 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 273.00 | | 38 273.00 | 38 273.00 |
FG Production sold - services | 315 614.00 | | 315 644.00 | 315 614.00 |
FJ Net sales | 353 888.00 | | 353 918.00 | 353 888.00 |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 354 881.00 | |
FU Purchases of raw materials and other supplies | | | 84 119.00 | |
FV Inventory change (raw materials and supplies) | | | -22 465.00 | |
FW Other purchases and external expenses | | | 79 219.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 126 316.00 | |
FZ Social Security Contributions | | | 51 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 325 687.00 | |
GG - OPERATING RESULT (I - II) | | | 29 193.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 491.00 | | | 3 491.00 |
HD Total exceptional income (VII) | 3 491.00 | | | 3 491.00 |
HE Exceptional expenses on management operations | 329.00 | 785.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 785.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 161.00 | -785.00 | | 3 161.00 |
HK Income tax | 1 302.00 | | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 372.00 | 339 061.00 | | 358 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 319.00 | 349 123.00 | | 327 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 052.00 | -10 062.00 | | 31 052.00 |
