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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 | | | 7 243.00 | |
AT Other tangible assets | | | 19 415.00 | |
BH Other financial assets | | | 2 273.00 | |
BJ TOTAL (I) | | | 28 932.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 29 086.00 | |
BX Customers and related accounts | | | 45 390.00 | |
BZ Other receivables | | | 12 503.00 | |
CF Cash and cash equivalents | | | 32 453.00 | |
CH Prepaid expenses | | | 3 378.00 | |
CJ TOTAL (II) | | | 122 810.00 | |
CO Grand total (0 to V) | | | 151 742.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 086.00 | 33 166.00 | | 36 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 520.00 | 27 922.00 | | 18 520.00 |
DL TOTAL (I) | 65 608.00 | 72 088.00 | | 65 608.00 |
DU Loans and Debts from Credit Institutions (3) | 18 089.00 | 3 429.00 | | 18 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 6 346.00 | | 663.00 |
DX Trade payables and related accounts | 45 179.00 | 58 551.00 | | 45 179.00 |
DY Tax and social security liabilities | 21 528.00 | 27 383.00 | | 21 528.00 |
EA Other liabilities | 675.00 | 668.00 | | 675.00 |
EC TOTAL (IV) | 86 133.00 | 96 377.00 | | 86 133.00 |
EE Grand total (I to V) | 151 742.00 | 168 465.00 | | 151 742.00 |
EG Accrued income and payables due within one year | 77 418.00 | 96 377.00 | | 77 418.00 |
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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 | | | 5 167.00 | |
FD Production sold - goods | | | 537 209.00 | |
FJ Net sales | | | 542 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 803.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 549 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 400.00 | |
FT Inventory change (goods) | | | 3 153.00 | |
FU Purchases of raw materials and other supplies | | | 253 460.00 | |
FV Inventory change (raw materials and supplies) | | | -2 265.00 | |
FW Other purchases and external expenses | | | 172 336.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 65 056.00 | |
FZ Social Security Contributions | | | 13 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 527 223.00 | |
GG - OPERATING RESULT (I - II) | | | 21 964.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 351.00 | | 222.00 |
HB Exceptional income from capital transactions | 9 333.00 | 17 535.00 | | 9 333.00 |
HD Total exceptional income (VII) | 9 555.00 | 17 886.00 | | 9 555.00 |
HE Exceptional expenses on management operations | 1 981.00 | 51.00 | | 1 981.00 |
HF Exceptional expenses on capital transactions | 7 654.00 | 6 874.00 | | 7 654.00 |
HG Exceptional depreciation and provisions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 10 120.00 | 6 925.00 | | 10 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | 10 960.00 | | -565.00 |
HK Income tax | 2 672.00 | 4 167.00 | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 741.00 | 544 560.00 | | 558 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 221.00 | 516 637.00 | | 540 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 520.00 | 27 922.00 | | 18 520.00 |
