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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 | 11 823.00 | 7 722.00 | 4 101.00 | 11 823.00 |
AR Technical installations, industrial equipment and tools | 7 309.00 | 3 017.00 | 4 292.00 | 7 309.00 |
AT Other tangible assets | 11 084.00 | 8 801.00 | 2 283.00 | 11 084.00 |
BJ TOTAL (I) | 30 216.00 | 19 540.00 | 10 676.00 | 30 216.00 |
BL Raw materials, supplies | 88 098.00 | | 88 098.00 | 88 098.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 122 841.00 | 14 420.00 | 108 422.00 | 122 841.00 |
BZ Other receivables | 14 907.00 | | 14 907.00 | 14 907.00 |
CF Cash and cash equivalents | 18 346.00 | | 18 346.00 | 18 346.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 260 216.00 | 14 420.00 | 245 797.00 | 260 216.00 |
CO Grand total (0 to V) | 290 433.00 | 33 960.00 | 256 473.00 | 290 433.00 |
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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 |
DG Other reserves | 97 167.00 | 86 903.00 | | 97 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 570.00 | 10 263.00 | | 16 570.00 |
DL TOTAL (I) | 124 737.00 | 108 167.00 | | 124 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 984.00 | 8 023.00 | | 2 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 63 725.00 | 39 781.00 | | 63 725.00 |
DY Tax and social security liabilities | 48 339.00 | 34 933.00 | | 48 339.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 131 736.00 | 82 758.00 | | 131 736.00 |
EE Grand total (I to V) | 256 473.00 | 190 925.00 | | 256 473.00 |
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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 | 439 299.00 | | 439 299.00 | 439 299.00 |
FG Production sold - services | 22 400.00 | | 22 400.00 | 22 400.00 |
FJ Net sales | 461 699.00 | | 461 699.00 | 461 699.00 |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 471 954.00 | |
FU Purchases of raw materials and other supplies | | | 205 259.00 | |
FV Inventory change (raw materials and supplies) | | | -8 075.00 | |
FW Other purchases and external expenses | | | 101 111.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 115 724.00 | |
FZ Social Security Contributions | | | 22 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 453 118.00 | |
GG - OPERATING RESULT (I - II) | | | 18 837.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HK Income tax | 2 158.00 | 685.00 | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 954.00 | 534 682.00 | | 471 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 384.00 | 524 419.00 | | 455 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 570.00 | 10 263.00 | | 16 570.00 |
