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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 34 311.00 | 7 966.00 | 26 345.00 | 34 311.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 38 091.00 | 7 966.00 | 30 125.00 | 38 091.00 |
BL Raw materials, supplies | 68 151.00 | | 68 151.00 | 68 151.00 |
BN Goods in progress | 6 578.00 | | 6 578.00 | 6 578.00 |
BX Customers and related accounts | 119 896.00 | | 119 896.00 | 119 896.00 |
BZ Other receivables | 21 356.00 | | 21 356.00 | 21 356.00 |
CF Cash and cash equivalents | 105 863.00 | | 105 863.00 | 105 863.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 322 122.00 | | 322 122.00 | 322 122.00 |
CO Grand total (0 to V) | 360 213.00 | 7 966.00 | 352 247.00 | 360 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 433.00 | | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 728.00 | 433.00 | | 36 728.00 |
DL TOTAL (I) | 47 161.00 | 10 433.00 | | 47 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 461.00 | 80 678.00 | | 87 461.00 |
DX Trade payables and related accounts | 178 349.00 | 121 125.00 | | 178 349.00 |
DY Tax and social security liabilities | 39 275.00 | 20 683.00 | | 39 275.00 |
EC TOTAL (IV) | 305 086.00 | 222 486.00 | | 305 086.00 |
EE Grand total (I to V) | 352 247.00 | 232 918.00 | | 352 247.00 |
EI Including equity loans | 87 461.00 | | | 87 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 820.00 | | 550 820.00 | 550 820.00 |
FJ Net sales | 550 820.00 | | 550 820.00 | 550 820.00 |
FM Inventory production | | | -1 782.00 | |
FO Operating subsidies | | | 1 389.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 550 434.00 | |
FU Purchases of raw materials and other supplies | | | 313 613.00 | |
FV Inventory change (raw materials and supplies) | | | -28 311.00 | |
FW Other purchases and external expenses | | | 175 859.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 27 334.00 | |
FZ Social Security Contributions | | | 8 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 505 340.00 | |
GG - OPERATING RESULT (I - II) | | | 45 094.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 910.00 | 61.00 | | 6 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 434.00 | 142 994.00 | | 550 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 706.00 | 142 562.00 | | 513 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 728.00 | 433.00 | | 36 728.00 |
