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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 | 36 675.00 | 34 159.00 | 2 516.00 | 36 675.00 |
AT Other tangible assets | 4 620.00 | 4 620.00 | | 4 620.00 |
BJ TOTAL (I) | 41 295.00 | 38 779.00 | 2 516.00 | 41 295.00 |
BT Goods | 29 663.00 | | 29 663.00 | 29 663.00 |
BX Customers and related accounts | 31 443.00 | | 31 443.00 | 31 443.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CD Marketable securities | 14 507.00 | | 14 507.00 | 14 507.00 |
CF Cash and cash equivalents | 33 821.00 | | 33 821.00 | 33 821.00 |
CH Prepaid expenses | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 121 000.00 | | 121 000.00 | 121 000.00 |
CO Grand total (0 to V) | 162 295.00 | 38 779.00 | 123 516.00 | 162 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 275.00 | 69 582.00 | | 62 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 020.00 | -7 307.00 | | 23 020.00 |
DL TOTAL (I) | 90 795.00 | 67 775.00 | | 90 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 11 804.00 | 48 288.00 | | 11 804.00 |
DY Tax and social security liabilities | 19 930.00 | 17 844.00 | | 19 930.00 |
EA Other liabilities | 987.00 | 4 818.00 | | 987.00 |
EC TOTAL (IV) | 32 721.00 | 70 959.00 | | 32 721.00 |
EE Grand total (I to V) | 123 516.00 | 138 735.00 | | 123 516.00 |
EG Accrued income and payables due within one year | 32 721.00 | 70 959.00 | | 32 721.00 |
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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 | 190 488.00 | | 190 488.00 | 190 488.00 |
FG Production sold - services | 47 565.00 | | 47 565.00 | 47 565.00 |
FJ Net sales | 238 053.00 | | 238 053.00 | 238 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 073.00 | |
FT Inventory change (goods) | | | 1 853.00 | |
FU Purchases of raw materials and other supplies | | | 103 685.00 | |
FW Other purchases and external expenses | | | 52 243.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 38 477.00 | |
FZ Social Security Contributions | | | 14 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 213 003.00 | |
GG - OPERATING RESULT (I - II) | | | 25 071.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 960.00 | | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 073.00 | 214 746.00 | | 238 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 053.00 | 222 053.00 | | 215 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 020.00 | -7 307.00 | | 23 020.00 |
