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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 259.00 | 516.00 | 775.00 |
AT Other tangible assets | 795.00 | 505.00 | 289.00 | 795.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 34 280.00 | 4 604.00 | 29 676.00 | 34 280.00 |
BL Raw materials, supplies | 921 858.00 | | 921 858.00 | 921 858.00 |
BX Customers and related accounts | 832 650.00 | | 832 650.00 | 832 650.00 |
BZ Other receivables | 248 197.00 | | 248 197.00 | 248 197.00 |
CF Cash and cash equivalents | 24 259.00 | | 24 259.00 | 24 259.00 |
CJ TOTAL (II) | 2 026 966.00 | | 2 026 966.00 | 2 026 966.00 |
CO Grand total (0 to V) | 2 061 247.00 | 4 604.00 | 2 056 643.00 | 2 061 247.00 |
CX Development or Research and Development Expenses | 10 000.00 | 3 838.00 | 6 161.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 25 671.00 | | | 25 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 762.00 | | | 46 762.00 |
DL TOTAL (I) | 88 933.00 | | | 88 933.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 1 483 307.00 | | | 1 483 307.00 |
DY Tax and social security liabilities | 84 376.00 | | | 84 376.00 |
EC TOTAL (IV) | 1 967 710.00 | | | 1 967 710.00 |
EE Grand total (I to V) | 2 056 643.00 | | | 2 056 643.00 |
EG Accrued income and payables due within one year | 1 967 710.00 | | | 1 967 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 1 938 946.00 | | 1 938 946.00 | 1 938 946.00 |
FJ Net sales | 1 938 946.00 | | 1 938 946.00 | 1 938 946.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 777.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 944 730.00 | |
FU Purchases of raw materials and other supplies | | | 591 518.00 | |
FV Inventory change (raw materials and supplies) | | | 271 009.00 | |
FW Other purchases and external expenses | | | 889 179.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 75 368.00 | |
FZ Social Security Contributions | | | 42 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 873 208.00 | |
GG - OPERATING RESULT (I - II) | | | 71 521.00 | |
GR Interest and similar expenses | | | 5 749.00 | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 777.00 | | | 4 777.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | | | -824.00 |
HK Income tax | 18 185.00 | | | 18 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 730.00 | | | 1 944 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 967.00 | | | 1 897 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 762.00 | | | 46 762.00 |
