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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 | 1 239.00 | 397.00 | 842.00 | 1 239.00 |
AF Concessions, Patents and Similar Rights | 392.00 | 167.00 | 225.00 | 392.00 |
AR Technical installations, industrial equipment and tools | 34 984.00 | 21 410.00 | 13 574.00 | 34 984.00 |
AT Other tangible assets | 52 049.00 | 20 878.00 | 31 171.00 | 52 049.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 94 223.00 | 42 852.00 | 51 372.00 | 94 223.00 |
BN Goods in progress | 227 281.00 | | 227 281.00 | 227 281.00 |
BT Goods | 99 023.00 | | 99 023.00 | 99 023.00 |
BX Customers and related accounts | 147 279.00 | 43 007.00 | 104 272.00 | 147 279.00 |
BZ Other receivables | 29 656.00 | | 29 656.00 | 29 656.00 |
CF Cash and cash equivalents | 58 951.00 | | 58 951.00 | 58 951.00 |
CJ TOTAL (II) | 562 191.00 | 43 007.00 | 519 183.00 | 562 191.00 |
CO Grand total (0 to V) | 667 414.00 | 85 859.00 | 581 555.00 | 667 414.00 |
CW Deferred expenses or loan issuance costs | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 600.00 | 22 600.00 | | 22 600.00 |
DD Legal reserve (1) | 2 260.00 | 2 260.00 | | 2 260.00 |
DH Retained earnings | 54 692.00 | 20 333.00 | | 54 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 565.00 | 34 359.00 | | 52 565.00 |
DL TOTAL (I) | 132 117.00 | 79 552.00 | | 132 117.00 |
DU Loans and Debts from Credit Institutions (3) | 40 015.00 | 694.00 | | 40 015.00 |
DX Trade payables and related accounts | 176 912.00 | 130 779.00 | | 176 912.00 |
DY Tax and social security liabilities | 75 747.00 | 106 339.00 | | 75 747.00 |
EA Other liabilities | 156 764.00 | 44 677.00 | | 156 764.00 |
EC TOTAL (IV) | 449 438.00 | 282 489.00 | | 449 438.00 |
EE Grand total (I to V) | 581 555.00 | 362 041.00 | | 581 555.00 |
EG Accrued income and payables due within one year | 449 438.00 | 282 489.00 | | 449 438.00 |
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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 | 849 367.00 | | 849 367.00 | 849 367.00 |
FG Production sold - services | 461 797.00 | | 461 797.00 | 461 797.00 |
FJ Net sales | 1 311 163.00 | | 1 311 163.00 | 1 311 163.00 |
FM Inventory production | | | 227 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 700.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 565 195.00 | |
FS Purchases of goods (including customs duties) | | | 567 843.00 | |
FT Inventory change (goods) | | | -64 463.00 | |
FU Purchases of raw materials and other supplies | | | 168 704.00 | |
FW Other purchases and external expenses | | | 305 444.00 | |
FX Taxes, duties, and similar payments | | | 17 913.00 | |
FY Salaries and Wages | | | 324 740.00 | |
FZ Social Security Contributions | | | 165 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 1 495 429.00 | |
GG - OPERATING RESULT (I - II) | | | 69 766.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 1 152.00 | 1 692.00 | | 1 152.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | 500.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 5 352.00 | 2 192.00 | | 5 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | -2 192.00 | | -1 152.00 |
HK Income tax | 15 555.00 | 7 301.00 | | 15 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 395.00 | 1 264 001.00 | | 1 569 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 830.00 | 1 229 642.00 | | 1 516 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 565.00 | 34 359.00 | | 52 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
