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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 502.00 | 502.00 | | 502.00 |
AR Technical installations, industrial equipment and tools | 62 830.00 | 44 413.00 | 18 417.00 | 62 830.00 |
AT Other tangible assets | 66 577.00 | 53 515.00 | 13 062.00 | 66 577.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 132 104.00 | 98 430.00 | 33 674.00 | 132 104.00 |
BT Goods | 32 120.00 | | 32 120.00 | 32 120.00 |
BX Customers and related accounts | 162 131.00 | | 162 131.00 | 162 131.00 |
BZ Other receivables | 7 141.00 | | 7 141.00 | 7 141.00 |
CF Cash and cash equivalents | 26 217.00 | | 26 217.00 | 26 217.00 |
CJ TOTAL (II) | 227 609.00 | | 227 609.00 | 227 609.00 |
CO Grand total (0 to V) | 359 713.00 | 98 430.00 | 261 283.00 | 359 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 69 227.00 | | | 69 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 125.00 | | | 24 125.00 |
DL TOTAL (I) | 115 352.00 | | | 115 352.00 |
DU Loans and Debts from Credit Institutions (3) | 27 921.00 | | | 27 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | | | 1 409.00 |
DX Trade payables and related accounts | 68 046.00 | | | 68 046.00 |
DY Tax and social security liabilities | 48 555.00 | | | 48 555.00 |
EC TOTAL (IV) | 145 931.00 | | | 145 931.00 |
EE Grand total (I to V) | 261 283.00 | | | 261 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 467.00 | | 46 467.00 | 46 467.00 |
FG Production sold - services | 665 069.00 | | 665 069.00 | 665 069.00 |
FJ Net sales | 711 536.00 | | 711 536.00 | 711 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FR Total operating income (I) | | | 713 773.00 | |
FS Purchases of goods (including customs duties) | | | 18 473.00 | |
FT Inventory change (goods) | | | 65 500.00 | |
FU Purchases of raw materials and other supplies | | | 329 673.00 | |
FV Inventory change (raw materials and supplies) | | | -32 120.00 | |
FW Other purchases and external expenses | | | 130 651.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 110 364.00 | |
FZ Social Security Contributions | | | 29 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 172.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 677 663.00 | |
GG - OPERATING RESULT (I - II) | | | 36 110.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 085.00 | | | 2 085.00 |
HD Total exceptional income (VII) | 2 085.00 | | | 2 085.00 |
HE Exceptional expenses on management operations | 8 551.00 | | | 8 551.00 |
HH Total exceptional expenses (VIII) | 8 551.00 | | | 8 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 467.00 | | | -6 467.00 |
HK Income tax | 4 379.00 | | | 4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 858.00 | | | 715 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 733.00 | | | 691 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 125.00 | | | 24 125.00 |
