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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 | 6 939.00 | 5 156.00 | 1 783.00 | 6 939.00 |
AT Other tangible assets | 31 865.00 | 18 054.00 | 13 811.00 | 31 865.00 |
BJ TOTAL (I) | 38 804.00 | 23 210.00 | 15 594.00 | 38 804.00 |
BL Raw materials, supplies | 45 943.00 | | 45 943.00 | 45 943.00 |
BX Customers and related accounts | 466 664.00 | 7 550.00 | 459 113.00 | 466 664.00 |
BZ Other receivables | 23 242.00 | | 23 242.00 | 23 242.00 |
CF Cash and cash equivalents | 62 082.00 | | 62 082.00 | 62 082.00 |
CJ TOTAL (II) | 597 931.00 | 7 550.00 | 590 381.00 | 597 931.00 |
CO Grand total (0 to V) | 636 735.00 | 30 760.00 | 605 975.00 | 636 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -12 649.00 | | | -12 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 049.00 | | | 58 049.00 |
DL TOTAL (I) | 61 900.00 | | | 61 900.00 |
DX Trade payables and related accounts | 429 891.00 | | | 429 891.00 |
DY Tax and social security liabilities | 114 183.00 | | | 114 183.00 |
EC TOTAL (IV) | 544 075.00 | | | 544 075.00 |
EE Grand total (I to V) | 605 975.00 | | | 605 975.00 |
EG Accrued income and payables due within one year | 544 075.00 | | | 544 075.00 |
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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 | 1 874 733.00 | | 1 874 733.00 | 1 874 733.00 |
FJ Net sales | 1 874 733.00 | | 1 874 733.00 | 1 874 733.00 |
FO Operating subsidies | | | 4 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 879 256.00 | |
FU Purchases of raw materials and other supplies | | | 908 673.00 | |
FV Inventory change (raw materials and supplies) | | | -2 619.00 | |
FW Other purchases and external expenses | | | 660 626.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 157 806.00 | |
FZ Social Security Contributions | | | 55 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 550.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 1 798 572.00 | |
GG - OPERATING RESULT (I - II) | | | 80 684.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | 1 731.00 | | | 1 731.00 |
HD Total exceptional income (VII) | 1 731.00 | | | 1 731.00 |
HE Exceptional expenses on management operations | 17 476.00 | | | 17 476.00 |
HH Total exceptional expenses (VIII) | 17 476.00 | | | 17 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 745.00 | | | -15 745.00 |
HK Income tax | 7 098.00 | | | 7 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 194.00 | | | 1 881 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 146.00 | | | 1 823 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 049.00 | | | 58 049.00 |
