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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 32 346.00 | 30 011.00 | 2 335.00 | 32 346.00 |
AT Other tangible assets | 66 051.00 | 42 633.00 | 23 419.00 | 66 051.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 104 456.00 | 72 643.00 | 31 812.00 | 104 456.00 |
BT Goods | 16 600.00 | | 16 600.00 | 16 600.00 |
BX Customers and related accounts | | -18.00 | 18.00 | |
BZ Other receivables | 25 888.00 | | 25 888.00 | 25 888.00 |
CF Cash and cash equivalents | 10 173.00 | | 10 173.00 | 10 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 661.00 | -18.00 | 52 679.00 | 52 661.00 |
CO Grand total (0 to V) | 157 117.00 | 72 626.00 | 84 491.00 | 157 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 453.00 | | 762.00 |
DH Retained earnings | 1 424.00 | -20 412.00 | | 1 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 539.00 | 22 145.00 | | 31 539.00 |
DL TOTAL (I) | 41 347.00 | 9 808.00 | | 41 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 959.00 | | |
DX Trade payables and related accounts | 26 764.00 | 73 292.00 | | 26 764.00 |
DY Tax and social security liabilities | 16 362.00 | 14 277.00 | | 16 362.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 43 144.00 | 95 072.00 | | 43 144.00 |
EE Grand total (I to V) | 84 491.00 | 104 880.00 | | 84 491.00 |
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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 | 367 494.00 | | 367 494.00 | 367 494.00 |
FJ Net sales | 367 494.00 | | 367 494.00 | 367 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 367 551.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | 223 667.00 | |
FW Other purchases and external expenses | | | 30 110.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 57 788.00 | |
FZ Social Security Contributions | | | 13 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 330 751.00 | |
GG - OPERATING RESULT (I - II) | | | 36 800.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 1 072.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 1 072.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -1 072.00 | | -131.00 |
HK Income tax | 5 132.00 | 3 364.00 | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 551.00 | 380 183.00 | | 367 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 012.00 | 358 037.00 | | 336 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 539.00 | 22 145.00 | | 31 539.00 |
