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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 | 33 524.00 | 28 330.00 | 5 194.00 | 33 524.00 |
AT Other tangible assets | 6 547.00 | 6 071.00 | 476.00 | 6 547.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 40 252.00 | 34 401.00 | 5 850.00 | 40 252.00 |
BT Goods | 27 469.00 | | 27 469.00 | 27 469.00 |
BX Customers and related accounts | 2 957.00 | | 2 957.00 | 2 957.00 |
BZ Other receivables | 60 522.00 | | 60 522.00 | 60 522.00 |
CD Marketable securities | 8 310.00 | | 8 310.00 | 8 310.00 |
CF Cash and cash equivalents | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 104 398.00 | | 104 398.00 | 104 398.00 |
CO Grand total (0 to V) | 144 650.00 | 34 401.00 | 110 249.00 | 144 650.00 |
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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 |
DH Retained earnings | 8 931.00 | 23 729.00 | | 8 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 757.00 | -14 797.00 | | 19 757.00 |
DL TOTAL (I) | 37 489.00 | 17 731.00 | | 37 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 278.00 | | 194.00 |
DX Trade payables and related accounts | 43 523.00 | 34 475.00 | | 43 523.00 |
DY Tax and social security liabilities | 29 041.00 | 25 753.00 | | 29 041.00 |
EC TOTAL (IV) | 72 759.00 | 60 830.00 | | 72 759.00 |
EE Grand total (I to V) | 110 249.00 | 78 562.00 | | 110 249.00 |
EG Accrued income and payables due within one year | 72 759.00 | 60 830.00 | | 72 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 601.00 | | 247 601.00 | 247 601.00 |
FJ Net sales | 247 601.00 | | 247 601.00 | 247 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 249 746.00 | |
FT Inventory change (goods) | | | -8 439.00 | |
FU Purchases of raw materials and other supplies | | | 107 276.00 | |
FW Other purchases and external expenses | | | 62 983.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 50 415.00 | |
FZ Social Security Contributions | | | 14 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 230 832.00 | |
GG - OPERATING RESULT (I - II) | | | 18 914.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 548.00 | 159.00 | | 1 548.00 |
HD Total exceptional income (VII) | 1 548.00 | 159.00 | | 1 548.00 |
HE Exceptional expenses on management operations | 90.00 | 525.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 525.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | -366.00 | | 1 458.00 |
HK Income tax | 614.00 | 1 969.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 294.00 | 249 068.00 | | 251 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 537.00 | 263 866.00 | | 231 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 757.00 | -14 797.00 | | 19 757.00 |
