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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 10 108.00 | 3 085.00 | 7 023.00 | 10 108.00 |
AT Other tangible assets | 5 523.00 | 5 147.00 | 377.00 | 5 523.00 |
BJ TOTAL (I) | 20 631.00 | 8 232.00 | 12 400.00 | 20 631.00 |
BL Raw materials, supplies | 20 953.00 | | 20 953.00 | 20 953.00 |
BN Goods in progress | 65 031.00 | | 65 031.00 | 65 031.00 |
BX Customers and related accounts | 1 148 340.00 | | 1 148 340.00 | 1 148 340.00 |
BZ Other receivables | 59 688.00 | | 59 688.00 | 59 688.00 |
CF Cash and cash equivalents | 175 402.00 | | 175 402.00 | 175 402.00 |
CH Prepaid expenses | 15 733.00 | | 15 733.00 | 15 733.00 |
CJ TOTAL (II) | 1 485 146.00 | | 1 485 146.00 | 1 485 146.00 |
CO Grand total (0 to V) | 1 505 777.00 | 8 232.00 | 1 497 546.00 | 1 505 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 201 827.00 | 130 792.00 | | 201 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 933.00 | 71 035.00 | | 58 933.00 |
DL TOTAL (I) | 436 759.00 | 377 827.00 | | 436 759.00 |
DU Loans and Debts from Credit Institutions (3) | 72 428.00 | 63 367.00 | | 72 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 112.00 | 64 796.00 | | 66 112.00 |
DX Trade payables and related accounts | 605 740.00 | 526 733.00 | | 605 740.00 |
DY Tax and social security liabilities | 241 283.00 | 215 115.00 | | 241 283.00 |
EA Other liabilities | 75 224.00 | 478.00 | | 75 224.00 |
EC TOTAL (IV) | 1 060 787.00 | 870 489.00 | | 1 060 787.00 |
EE Grand total (I to V) | 1 497 546.00 | 1 248 316.00 | | 1 497 546.00 |
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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 | 3 096 339.00 | 515.00 | 3 096 854.00 | 3 096 339.00 |
FJ Net sales | 3 096 339.00 | 515.00 | 3 096 854.00 | 3 096 339.00 |
FM Inventory production | | | -39 938.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 057 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 363.00 | |
FV Inventory change (raw materials and supplies) | | | -4 003.00 | |
FW Other purchases and external expenses | | | 962 519.00 | |
FX Taxes, duties, and similar payments | | | 57 277.00 | |
FY Salaries and Wages | | | 561 655.00 | |
FZ Social Security Contributions | | | 244 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 975 022.00 | |
GG - OPERATING RESULT (I - II) | | | 81 991.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 275.00 | | |
HD Total exceptional income (VII) | | 3 275.00 | | |
HE Exceptional expenses on management operations | 1 883.00 | 2 400.00 | | 1 883.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | 2 400.00 | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | 874.00 | | -1 883.00 |
HK Income tax | 18 351.00 | 18 225.00 | | 18 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 013.00 | 3 060 542.00 | | 3 057 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 081.00 | 2 989 507.00 | | 2 998 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 933.00 | 71 035.00 | | 58 933.00 |
