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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 928.00 | | 3 928.00 | 3 928.00 |
BL Raw materials, supplies | 22 863.00 | | 22 863.00 | 22 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 787.00 | | 47 787.00 | 47 787.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 82 217.00 | | 82 217.00 | 82 217.00 |
CJ TOTAL (II) | 152 866.00 | | 152 866.00 | 152 866.00 |
CO Grand total (0 to V) | 156 795.00 | | 156 795.00 | 156 795.00 |
CS Evaluated investments - equity method | 3 928.00 | | 3 928.00 | 3 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 27 783.00 | 22 624.00 | | 27 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 569.00 | 13 159.00 | | 4 569.00 |
DL TOTAL (I) | 65 352.00 | 68 783.00 | | 65 352.00 |
DU Loans and Debts from Credit Institutions (3) | 46 029.00 | 49 018.00 | | 46 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 181.00 | 22 182.00 | | 34 181.00 |
DX Trade payables and related accounts | 9 225.00 | 7 610.00 | | 9 225.00 |
DY Tax and social security liabilities | 1 326.00 | 3 407.00 | | 1 326.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 91 443.00 | 82 217.00 | | 91 443.00 |
EE Grand total (I to V) | 156 795.00 | 151 000.00 | | 156 795.00 |
EG Accrued income and payables due within one year | 48 455.00 | 36 192.00 | | 48 455.00 |
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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 | | | 148 238.00 | |
FJ Net sales | | | 148 238.00 | |
FM Inventory production | | | -17 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 773.00 | |
FU Purchases of raw materials and other supplies | | | 58 701.00 | |
FV Inventory change (raw materials and supplies) | | | -381.00 | |
FW Other purchases and external expenses | | | 54 618.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 229.00 | |
GG - OPERATING RESULT (I - II) | | | 5 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 806.00 | 2 322.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 367.00 | 132 915.00 | | 131 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 798.00 | 119 756.00 | | 126 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 569.00 | 13 159.00 | | 4 569.00 |
