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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 | 4 941.00 | 5.00 | 4 936.00 | 4 941.00 |
AR Technical installations, industrial equipment and tools | 7 978.00 | 1 469.00 | 6 509.00 | 7 978.00 |
AT Other tangible assets | 8 700.00 | 1 288.00 | 7 412.00 | 8 700.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 22 109.00 | 2 762.00 | 19 347.00 | 22 109.00 |
BL Raw materials, supplies | 68 849.00 | | 68 849.00 | 68 849.00 |
BR Intermediate and finished products | 61 106.00 | | 61 106.00 | 61 106.00 |
BV Advances and down payments on orders | 4 451.00 | | 4 451.00 | 4 451.00 |
BX Customers and related accounts | 63 764.00 | | 63 764.00 | 63 764.00 |
BZ Other receivables | 38 998.00 | | 38 998.00 | 38 998.00 |
CF Cash and cash equivalents | 38 089.00 | | 38 089.00 | 38 089.00 |
CJ TOTAL (II) | 275 257.00 | | 275 257.00 | 275 257.00 |
CO Grand total (0 to V) | 297 366.00 | 2 762.00 | 294 604.00 | 297 366.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 481.00 | | | 52 481.00 |
DL TOTAL (I) | 62 481.00 | | | 62 481.00 |
DU Loans and Debts from Credit Institutions (3) | 53 985.00 | | | 53 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 357.00 | | | 10 357.00 |
DX Trade payables and related accounts | 107 332.00 | | | 107 332.00 |
DY Tax and social security liabilities | 59 569.00 | | | 59 569.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 232 124.00 | | | 232 124.00 |
EE Grand total (I to V) | 294 604.00 | | | 294 604.00 |
EI Including equity loans | 10 357.00 | | | 10 357.00 |
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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 | 703 084.00 | | 703 084.00 | 703 084.00 |
FJ Net sales | 703 084.00 | | 703 084.00 | 703 084.00 |
FM Inventory production | | | 61 106.00 | |
FR Total operating income (I) | | | 764 190.00 | |
FU Purchases of raw materials and other supplies | | | 453 769.00 | |
FV Inventory change (raw materials and supplies) | | | -68 849.00 | |
FW Other purchases and external expenses | | | 150 068.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 115 445.00 | |
FZ Social Security Contributions | | | 41 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 696 252.00 | |
GG - OPERATING RESULT (I - II) | | | 67 938.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 128.00 | | | 14 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 190.00 | | | 764 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 709.00 | | | 711 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 481.00 | | | 52 481.00 |
