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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 35 100.00 | 21 882.00 | 13 218.00 | 35 100.00 |
AT Other tangible assets | 20 638.00 | 10 159.00 | 10 479.00 | 20 638.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
BJ TOTAL (I) | 62 187.00 | 32 041.00 | 30 146.00 | 62 187.00 |
BL Raw materials, supplies | 13 685.00 | | 13 685.00 | 13 685.00 |
BN Goods in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BT Goods | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 50 366.00 | | 50 366.00 | 50 366.00 |
BZ Other receivables | 9 522.00 | | 9 522.00 | 9 522.00 |
CF Cash and cash equivalents | 16 018.00 | | 16 018.00 | 16 018.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 108 891.00 | | 108 891.00 | 108 891.00 |
CO Grand total (0 to V) | 171 078.00 | 32 041.00 | 139 038.00 | 171 078.00 |
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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 | 36 924.00 | 36 832.00 | | 36 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 008.00 | 93.00 | | 23 008.00 |
DL TOTAL (I) | 68 732.00 | 45 724.00 | | 68 732.00 |
DU Loans and Debts from Credit Institutions (3) | 17 195.00 | 15 075.00 | | 17 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 3 024.00 | | 1 083.00 |
DX Trade payables and related accounts | 38 283.00 | 41 721.00 | | 38 283.00 |
DY Tax and social security liabilities | 13 745.00 | 26 479.00 | | 13 745.00 |
EA Other liabilities | | 1 809.00 | | |
EC TOTAL (IV) | 70 306.00 | 88 109.00 | | 70 306.00 |
EE Grand total (I to V) | 139 038.00 | 133 833.00 | | 139 038.00 |
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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 | 21 100.00 | | 21 100.00 | 21 100.00 |
FD Production sold - goods | | 483 245.00 | 483 245.00 | |
FG Production sold - services | 1 375.00 | | 1 375.00 | 1 375.00 |
FJ Net sales | 22 475.00 | 483 245.00 | 505 720.00 | 22 475.00 |
FM Inventory production | | | -3 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 956.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 517 172.00 | |
FS Purchases of goods (including customs duties) | | | 9 500.00 | |
FT Inventory change (goods) | | | 6 943.00 | |
FU Purchases of raw materials and other supplies | | | 253 121.00 | |
FV Inventory change (raw materials and supplies) | | | -3 611.00 | |
FW Other purchases and external expenses | | | 84 964.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 116 149.00 | |
FZ Social Security Contributions | | | 14 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 491 867.00 | |
GG - OPERATING RESULT (I - II) | | | 25 305.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | 107.00 | 45.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 247.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -123.00 | | -107.00 |
HK Income tax | 1 511.00 | | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 174.00 | 515 929.00 | | 517 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 167.00 | 515 836.00 | | 494 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 008.00 | 93.00 | | 23 008.00 |
