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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 | 1 149.00 | 434.00 | 715.00 | 1 149.00 |
AT Other tangible assets | 5 890.00 | 5 512.00 | 378.00 | 5 890.00 |
BJ TOTAL (I) | 7 039.00 | 5 946.00 | 1 093.00 | 7 039.00 |
BL Raw materials, supplies | 95 808.00 | | 95 808.00 | 95 808.00 |
BT Goods | 6 252.00 | | 6 252.00 | 6 252.00 |
BZ Other receivables | 33 707.00 | | 33 707.00 | 33 707.00 |
CF Cash and cash equivalents | 210 950.00 | | 210 950.00 | 210 950.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 348 446.00 | | 348 446.00 | 348 446.00 |
CO Grand total (0 to V) | 355 485.00 | 5 946.00 | 349 539.00 | 355 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 041.00 | 59 012.00 | | 71 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 429.00 | 32 029.00 | | 43 429.00 |
DL TOTAL (I) | 122 720.00 | 99 291.00 | | 122 720.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 2 342.00 | | 891.00 |
DX Trade payables and related accounts | 157 760.00 | 161 380.00 | | 157 760.00 |
DY Tax and social security liabilities | 67 857.00 | 75 208.00 | | 67 857.00 |
EA Other liabilities | 272.00 | 2 007.00 | | 272.00 |
EC TOTAL (IV) | 226 819.00 | 240 938.00 | | 226 819.00 |
EE Grand total (I to V) | 349 539.00 | 340 229.00 | | 349 539.00 |
EG Accrued income and payables due within one year | 226 587.00 | 240 938.00 | | 226 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 891 518.00 | | 891 518.00 | 891 518.00 |
FG Production sold - services | 370 005.00 | | 370 005.00 | 370 005.00 |
FJ Net sales | 1 261 523.00 | | 1 261 523.00 | 1 261 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 481.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 268 094.00 | |
FS Purchases of goods (including customs duties) | | | 561 976.00 | |
FT Inventory change (goods) | | | 2 071.00 | |
FU Purchases of raw materials and other supplies | | | 25 280.00 | |
FW Other purchases and external expenses | | | 301 255.00 | |
FX Taxes, duties, and similar payments | | | 11 665.00 | |
FY Salaries and Wages | | | 263 726.00 | |
FZ Social Security Contributions | | | 52 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 221 125.00 | |
GG - OPERATING RESULT (I - II) | | | 46 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 481.00 | 1 139.00 | | 6 481.00 |
A2 TOTAL ASSETS | 24 079.00 | 17 043.00 | | 24 079.00 |
A4 Equity method investments | 212.00 | 635.00 | | 212.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 3 500.00 | 1 371.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 094.00 | 1 278 215.00 | | 1 268 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 665.00 | 1 246 186.00 | | 1 224 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 429.00 | 32 029.00 | | 43 429.00 |
