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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 838.00 | 1 838.00 | | 1 838.00 |
AR Technical installations, industrial equipment and tools | 35 611.00 | 27 749.00 | 7 861.00 | 35 611.00 |
AT Other tangible assets | 63 754.00 | 51 814.00 | 11 940.00 | 63 754.00 |
BD Other fixed assets | 5 952.00 | | 5 952.00 | 5 952.00 |
BJ TOTAL (I) | 107 154.00 | 81 401.00 | 25 753.00 | 107 154.00 |
BL Raw materials, supplies | 47 281.00 | 3 448.00 | 43 834.00 | 47 281.00 |
BX Customers and related accounts | 50 748.00 | | 50 748.00 | 50 748.00 |
BZ Other receivables | 10 477.00 | | 10 477.00 | 10 477.00 |
CF Cash and cash equivalents | 18 751.00 | | 18 751.00 | 18 751.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 130 367.00 | 3 448.00 | 126 919.00 | 130 367.00 |
CO Grand total (0 to V) | 237 521.00 | 84 849.00 | 152 672.00 | 237 521.00 |
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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 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 45 376.00 | 45 376.00 | | 45 376.00 |
DH Retained earnings | 3 563.00 | 3 117.00 | | 3 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 024.00 | 446.00 | | 22 024.00 |
DL TOTAL (I) | 79 347.00 | 57 323.00 | | 79 347.00 |
DU Loans and Debts from Credit Institutions (3) | 5 020.00 | 6 178.00 | | 5 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 693.00 | 8 978.00 | | 3 693.00 |
DX Trade payables and related accounts | 39 853.00 | 22 469.00 | | 39 853.00 |
DY Tax and social security liabilities | 19 059.00 | 12 625.00 | | 19 059.00 |
EA Other liabilities | 861.00 | 644.00 | | 861.00 |
EB Prepaid income (2) | 4 840.00 | | | 4 840.00 |
EC TOTAL (IV) | 73 325.00 | 50 893.00 | | 73 325.00 |
EE Grand total (I to V) | 152 672.00 | 108 216.00 | | 152 672.00 |
EG Accrued income and payables due within one year | 69 490.00 | 45 873.00 | | 69 490.00 |
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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 | | | 363 419.00 | |
FJ Net sales | | | 363 419.00 | |
FO Operating subsidies | | | 1 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 365 412.00 | |
FU Purchases of raw materials and other supplies | | | 147 749.00 | |
FV Inventory change (raw materials and supplies) | | | -5 179.00 | |
FW Other purchases and external expenses | | | 72 507.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 88 073.00 | |
FZ Social Security Contributions | | | 31 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 343 013.00 | |
GG - OPERATING RESULT (I - II) | | | 22 399.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 418.00 | 278 178.00 | | 365 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 394.00 | 277 732.00 | | 343 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 024.00 | 446.00 | | 22 024.00 |
