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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 576.00 | 16 576.00 | | 16 576.00 |
AR Technical installations, industrial equipment and tools | 43 681.00 | 38 577.00 | 5 105.00 | 43 681.00 |
AT Other tangible assets | 4 324.00 | 4 324.00 | | 4 324.00 |
BJ TOTAL (I) | 64 581.00 | 59 477.00 | 5 105.00 | 64 581.00 |
BL Raw materials, supplies | 23 981.00 | | 23 981.00 | 23 981.00 |
BN Goods in progress | 2 459.00 | | 2 459.00 | 2 459.00 |
BT Goods | | | | |
BX Customers and related accounts | 61 436.00 | | 61 436.00 | 61 436.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 133 631.00 | | 133 631.00 | 133 631.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 223 213.00 | | 223 213.00 | 223 213.00 |
CO Grand total (0 to V) | 287 795.00 | 59 477.00 | 228 318.00 | 287 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 88 675.00 | 88 675.00 | | 88 675.00 |
DG Other reserves | 48 639.00 | 49 747.00 | | 48 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 031.00 | 20 752.00 | | 32 031.00 |
DL TOTAL (I) | 177 730.00 | 167 559.00 | | 177 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | 2 565.00 | | 2 659.00 |
DX Trade payables and related accounts | 18 912.00 | 340.00 | | 18 912.00 |
DY Tax and social security liabilities | 24 813.00 | 27 847.00 | | 24 813.00 |
EA Other liabilities | 4 203.00 | 2 612.00 | | 4 203.00 |
EC TOTAL (IV) | 50 588.00 | 33 364.00 | | 50 588.00 |
EE Grand total (I to V) | 228 318.00 | 200 923.00 | | 228 318.00 |
EG Accrued income and payables due within one year | 50 588.00 | 33 364.00 | | 50 588.00 |
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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 | 205 720.00 | | 205 720.00 | 205 720.00 |
FJ Net sales | 205 720.00 | | 205 720.00 | 205 720.00 |
FM Inventory production | | | -2 523.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 203 207.00 | |
FT Inventory change (goods) | | | 725.00 | |
FU Purchases of raw materials and other supplies | | | 50 048.00 | |
FV Inventory change (raw materials and supplies) | | | 946.00 | |
FW Other purchases and external expenses | | | 19 249.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 64 063.00 | |
FZ Social Security Contributions | | | 24 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 166 148.00 | |
GG - OPERATING RESULT (I - II) | | | 37 059.00 | |
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) | | | 37 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HK Income tax | 5 028.00 | 3 056.00 | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 207.00 | 176 644.00 | | 203 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 176.00 | 155 891.00 | | 171 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 031.00 | 20 752.00 | | 32 031.00 |
