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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 | | | 4 454.00 | |
AT Other tangible assets | | | 29 323.00 | |
BD Other fixed assets | | | 20.00 | |
BJ TOTAL (I) | | | 33 798.00 | |
BL Raw materials, supplies | | | 22 663.00 | |
BN Goods in progress | | | 26 226.00 | |
BX Customers and related accounts | | | 28 022.00 | |
BZ Other receivables | | | 16 707.00 | |
CF Cash and cash equivalents | | | 44 442.00 | |
CH Prepaid expenses | | | 3 208.00 | |
CJ TOTAL (II) | | | 141 270.00 | |
CO Grand total (0 to V) | | | 175 068.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 340.00 | 14 340.00 | | 14 340.00 |
DH Retained earnings | 44 966.00 | 43 118.00 | | 44 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 147.00 | 1 847.00 | | 10 147.00 |
DL TOTAL (I) | 74 953.00 | 64 806.00 | | 74 953.00 |
DU Loans and Debts from Credit Institutions (3) | 27 166.00 | 14 865.00 | | 27 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 875.00 | 23 153.00 | | 24 875.00 |
DX Trade payables and related accounts | 28 564.00 | 28 034.00 | | 28 564.00 |
DY Tax and social security liabilities | 19 507.00 | 31 027.00 | | 19 507.00 |
EC TOTAL (IV) | 100 115.00 | 97 081.00 | | 100 115.00 |
EE Grand total (I to V) | 175 068.00 | 161 887.00 | | 175 068.00 |
EG Accrued income and payables due within one year | 100 115.00 | 97 081.00 | | 100 115.00 |
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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 | | | 422 878.00 | |
FJ Net sales | | | 422 878.00 | |
FM Inventory production | | | 26 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 452 764.00 | |
FS Purchases of goods (including customs duties) | | | 270 724.00 | |
FT Inventory change (goods) | | | -7 329.00 | |
FW Other purchases and external expenses | | | 77 626.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 67 509.00 | |
FZ Social Security Contributions | | | 20 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 440 292.00 | |
GG - OPERATING RESULT (I - II) | | | 12 472.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 1 012.00 | | |
HF Exceptional expenses on capital transactions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | 1 012.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | -961.00 | | -833.00 |
HK Income tax | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 764.00 | 306 755.00 | | 452 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 617.00 | 304 907.00 | | 442 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 147.00 | 1 847.00 | | 10 147.00 |
