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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 | | | 12 573.00 | |
AT Other tangible assets | | | 25 180.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 37 813.00 | |
BL Raw materials, supplies | | | 28 262.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 18 804.00 | |
BZ Other receivables | | | 2 865.00 | |
CF Cash and cash equivalents | | | 46 278.00 | |
CH Prepaid expenses | | | 1 028.00 | |
CJ TOTAL (II) | | | 97 237.00 | |
CO Grand total (0 to V) | | | 135 049.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 401.00 | 23 858.00 | | 27 401.00 |
DL TOTAL (I) | 30 701.00 | 27 158.00 | | 30 701.00 |
DU Loans and Debts from Credit Institutions (3) | 30 037.00 | 14 350.00 | | 30 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 894.00 | 39 494.00 | | 62 894.00 |
DX Trade payables and related accounts | 8 388.00 | 3 021.00 | | 8 388.00 |
DY Tax and social security liabilities | 3 029.00 | 1 551.00 | | 3 029.00 |
EB Prepaid income (2) | | 4 545.00 | | |
EC TOTAL (IV) | 104 348.00 | 62 962.00 | | 104 348.00 |
EE Grand total (I to V) | 135 049.00 | 90 120.00 | | 135 049.00 |
EG Accrued income and payables due within one year | 104 348.00 | 59 011.00 | | 104 348.00 |
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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 | | | 253 096.00 | |
FJ Net sales | | | 253 096.00 | |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 461.00 | |
FU Purchases of raw materials and other supplies | | | 74 677.00 | |
FV Inventory change (raw materials and supplies) | | | -19 557.00 | |
FW Other purchases and external expenses | | | 45 742.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 99 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 960.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 239.00 | |
GG - OPERATING RESULT (I - II) | | | 29 222.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 975.00 | | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 461.00 | 254 972.00 | | 248 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 061.00 | 231 114.00 | | 221 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 401.00 | 23 858.00 | | 27 401.00 |
