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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 770.00 | 3 770.00 | | 3 770.00 |
AR Technical installations, industrial equipment and tools | 31 874.00 | 11 533.00 | 20 341.00 | 31 874.00 |
AT Other tangible assets | 8 527.00 | 708.00 | 7 818.00 | 8 527.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 45 205.00 | 16 011.00 | 29 193.00 | 45 205.00 |
BL Raw materials, supplies | 29 485.00 | | 29 485.00 | 29 485.00 |
BT Goods | 150 466.00 | | 150 466.00 | 150 466.00 |
BX Customers and related accounts | 30 444.00 | | 30 444.00 | 30 444.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 21 892.00 | | 21 892.00 | 21 892.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 238 656.00 | | 238 656.00 | 238 656.00 |
CO Grand total (0 to V) | 283 862.00 | 16 011.00 | 267 850.00 | 283 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120.00 | 9 120.00 | | 9 120.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DG Other reserves | 44 380.00 | 39 629.00 | | 44 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 047.00 | 4 750.00 | | 15 047.00 |
DL TOTAL (I) | 69 459.00 | 54 412.00 | | 69 459.00 |
DU Loans and Debts from Credit Institutions (3) | 97 157.00 | 7 170.00 | | 97 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 378.00 | 15 222.00 | | 10 378.00 |
DX Trade payables and related accounts | 57 606.00 | 37 053.00 | | 57 606.00 |
DY Tax and social security liabilities | 33 230.00 | 15 410.00 | | 33 230.00 |
EA Other liabilities | 18.00 | 10 995.00 | | 18.00 |
EC TOTAL (IV) | 198 390.00 | 85 852.00 | | 198 390.00 |
EE Grand total (I to V) | 267 850.00 | 140 264.00 | | 267 850.00 |
EI Including equity loans | 10 378.00 | | | 10 378.00 |
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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 | | | 347 261.00 | |
FJ Net sales | | | 347 261.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 347 620.00 | |
FS Purchases of goods (including customs duties) | | | 158 089.00 | |
FT Inventory change (goods) | | | -65 802.00 | |
FU Purchases of raw materials and other supplies | | | 52 832.00 | |
FV Inventory change (raw materials and supplies) | | | -12 764.00 | |
FW Other purchases and external expenses | | | 100 688.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 69 589.00 | |
FZ Social Security Contributions | | | 22 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GE Other Expenses | | | 5 738.00 | |
GF Total Operating Expenses (II) | | | 340 128.00 | |
GG - OPERATING RESULT (I - II) | | | 7 492.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 498.00 | | | 11 498.00 |
HD Total exceptional income (VII) | 11 498.00 | | | 11 498.00 |
HE Exceptional expenses on management operations | 93.00 | 270.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 270.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 405.00 | -270.00 | | 11 405.00 |
HK Income tax | 1 991.00 | 500.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 125.00 | 288 204.00 | | 359 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 077.00 | 283 453.00 | | 344 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 048.00 | 4 751.00 | | 15 048.00 |
