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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 | | | 3 947.00 | |
AT Other tangible assets | | | 811.00 | |
BH Other financial assets | | | 2 200.00 | |
BJ TOTAL (I) | | | 6 958.00 | |
BL Raw materials, supplies | | | 12 211.00 | |
BR Intermediate and finished products | | | 6 611.00 | |
BX Customers and related accounts | | | 40 026.00 | |
BZ Other receivables | | | 5 082.00 | |
CF Cash and cash equivalents | | | 29 971.00 | |
CH Prepaid expenses | | | 520.00 | |
CO Grand total (0 to V) | | | 101 379.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 024.00 | | | 39 024.00 |
DL TOTAL (I) | 45 525.00 | | | 45 525.00 |
DU Loans and Debts from Credit Institutions (3) | 15 897.00 | | | 15 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | | | 2 007.00 |
DX Trade payables and related accounts | 16 667.00 | | | 16 667.00 |
DY Tax and social security liabilities | 14 919.00 | | | 14 919.00 |
DZ Fixed asset liabilities and related accounts | 6 120.00 | | | 6 120.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 55 854.00 | | | 55 854.00 |
EE Grand total (I to V) | 98 379.00 | | | 98 379.00 |
EG Accrued income and payables due within one year | 44 925.00 | | | 44 925.00 |
EI Including equity loans | 2 007.00 | | | 2 007.00 |
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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 | | | 379 387.00 | |
FJ Net sales | | | 379 387.00 | |
FM Inventory production | | | 6 611.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 386 002.00 | |
FU Purchases of raw materials and other supplies | | | 250 840.00 | |
FV Inventory change (raw materials and supplies) | | | -12 211.00 | |
FW Other purchases and external expenses | | | 47 370.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 36 945.00 | |
FZ Social Security Contributions | | | 11 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 814.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 340 328.00 | |
GG - OPERATING RESULT (I - II) | | | 45 673.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 505.00 | | | 6 505.00 |
