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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 305.00 | 677.00 | 6 628.00 | 7 305.00 |
AR Technical installations, industrial equipment and tools | 6 495.00 | 2 670.00 | 3 825.00 | 6 495.00 |
AT Other tangible assets | 24 960.00 | 9 311.00 | 15 649.00 | 24 960.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 39 000.00 | 12 657.00 | 26 342.00 | 39 000.00 |
BT Goods | 11 893.00 | | 11 893.00 | 11 893.00 |
BX Customers and related accounts | 50 246.00 | 624.00 | 49 622.00 | 50 246.00 |
BZ Other receivables | 20 823.00 | | 20 823.00 | 20 823.00 |
CF Cash and cash equivalents | 19 123.00 | | 19 123.00 | 19 123.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 103 419.00 | 624.00 | 102 795.00 | 103 419.00 |
CO Grand total (0 to V) | 142 419.00 | 13 281.00 | 129 138.00 | 142 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 200.00 | | 750.00 |
DH Retained earnings | 20 341.00 | 9 768.00 | | 20 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 382.00 | 11 124.00 | | 26 382.00 |
DL TOTAL (I) | 54 973.00 | 28 591.00 | | 54 973.00 |
DU Loans and Debts from Credit Institutions (3) | 19 186.00 | 3 368.00 | | 19 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | | | 1 415.00 |
DX Trade payables and related accounts | 27 905.00 | 23 951.00 | | 27 905.00 |
DY Tax and social security liabilities | 19 985.00 | 8 709.00 | | 19 985.00 |
EA Other liabilities | 5 673.00 | 1 714.00 | | 5 673.00 |
EC TOTAL (IV) | 74 165.00 | 37 742.00 | | 74 165.00 |
EE Grand total (I to V) | 129 138.00 | 66 333.00 | | 129 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 257.00 | | 158 257.00 | 158 257.00 |
FG Production sold - services | 116 902.00 | | 116 902.00 | 116 902.00 |
FJ Net sales | 275 158.00 | | 275 158.00 | 275 158.00 |
FO Operating subsidies | | | 6 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 287 248.00 | |
FS Purchases of goods (including customs duties) | | | 122 790.00 | |
FT Inventory change (goods) | | | -5 026.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 62 003.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 49 648.00 | |
FZ Social Security Contributions | | | 15 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 255 744.00 | |
GG - OPERATING RESULT (I - II) | | | 31 504.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 577.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 577.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -577.00 | | -485.00 |
HK Income tax | 4 208.00 | 1 836.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 264.00 | 171 777.00 | | 287 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 882.00 | 160 653.00 | | 260 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 382.00 | 11 124.00 | | 26 382.00 |
