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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 | 21 939.00 | 17 213.00 | 4 726.00 | 21 939.00 |
AT Other tangible assets | 9 304.00 | 9 304.00 | | 9 304.00 |
BJ TOTAL (I) | 31 243.00 | 26 517.00 | 4 725.00 | 31 243.00 |
BL Raw materials, supplies | 87 985.00 | | 87 985.00 | 87 985.00 |
BX Customers and related accounts | 61 303.00 | | 61 303.00 | 61 303.00 |
BZ Other receivables | 14 895.00 | | 14 895.00 | 14 895.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 150.00 | | 58 150.00 | 58 150.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 223 144.00 | | 223 144.00 | 223 144.00 |
CO Grand total (0 to V) | 254 386.00 | 26 517.00 | 227 870.00 | 254 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 032.00 | 114 616.00 | | 136 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 960.00 | 21 416.00 | | 11 960.00 |
DL TOTAL (I) | 156 792.00 | 144 832.00 | | 156 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DX Trade payables and related accounts | 30 363.00 | 47 243.00 | | 30 363.00 |
DY Tax and social security liabilities | 37 620.00 | 35 331.00 | | 37 620.00 |
EA Other liabilities | 3 093.00 | 9 387.00 | | 3 093.00 |
EC TOTAL (IV) | 71 077.00 | 92 142.00 | | 71 077.00 |
EE Grand total (I to V) | 227 870.00 | 236 975.00 | | 227 870.00 |
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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 | 428 464.00 | 733.00 | 429 197.00 | 428 464.00 |
FG Production sold - services | 4 346.00 | | 4 346.00 | 4 346.00 |
FJ Net sales | 432 810.00 | 733.00 | 433 543.00 | 432 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 986.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 441 985.00 | |
FU Purchases of raw materials and other supplies | | | 140 817.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 148 718.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 105 842.00 | |
FZ Social Security Contributions | | | 28 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 429 971.00 | |
GG - OPERATING RESULT (I - II) | | | 12 014.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 864.00 | | |
HD Total exceptional income (VII) | | 1 864.00 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | | 1 552.00 | | |
HH Total exceptional expenses (VIII) | | 1 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 100.00 | 475 952.00 | | 442 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 140.00 | 454 535.00 | | 430 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 960.00 | 21 416.00 | | 11 960.00 |
