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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 511.00 | 16 377.00 | 27 134.00 | 43 511.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 43 966.00 | 16 377.00 | 27 589.00 | 43 966.00 |
BL Raw materials, supplies | 24 870.00 | | 24 870.00 | 24 870.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 52 514.00 | | 52 514.00 | 52 514.00 |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CF Cash and cash equivalents | 5 013.00 | | 5 013.00 | 5 013.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 88 464.00 | | 88 464.00 | 88 464.00 |
CO Grand total (0 to V) | 132 430.00 | 16 377.00 | 116 053.00 | 132 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 106.00 | 106.00 | | 106.00 |
DH Retained earnings | 23 272.00 | 2 008.00 | | 23 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 341.00 | 21 264.00 | | 7 341.00 |
DL TOTAL (I) | 38 319.00 | 30 978.00 | | 38 319.00 |
DU Loans and Debts from Credit Institutions (3) | 18 914.00 | 29 060.00 | | 18 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 674.00 | | |
DX Trade payables and related accounts | 18 048.00 | 15 572.00 | | 18 048.00 |
DY Tax and social security liabilities | 37 851.00 | 36 030.00 | | 37 851.00 |
EA Other liabilities | 2 921.00 | 5 687.00 | | 2 921.00 |
EC TOTAL (IV) | 77 734.00 | 89 023.00 | | 77 734.00 |
EE Grand total (I to V) | 116 053.00 | 120 001.00 | | 116 053.00 |
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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 | | | 396 597.00 | |
FJ Net sales | | | 396 597.00 | |
FO Operating subsidies | | | 1 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 400 657.00 | |
FU Purchases of raw materials and other supplies | | | 123 233.00 | |
FV Inventory change (raw materials and supplies) | | | -21 154.00 | |
FW Other purchases and external expenses | | | 206 703.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 49 265.00 | |
FZ Social Security Contributions | | | 22 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 747.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 391 126.00 | |
GG - OPERATING RESULT (I - II) | | | 9 531.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 221.00 | | |
HB Exceptional income from capital transactions | 623.00 | | | 623.00 |
HD Total exceptional income (VII) | 623.00 | 14 221.00 | | 623.00 |
HE Exceptional expenses on management operations | 1 211.00 | 1 103.00 | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 1 103.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | 13 118.00 | | -588.00 |
HK Income tax | 1 179.00 | 3 448.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 280.00 | 380 201.00 | | 401 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 939.00 | 358 937.00 | | 393 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 341.00 | 21 264.00 | | 7 341.00 |
