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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 880.00 | 119.00 | 6 761.00 | 6 880.00 |
AR Technical installations, industrial equipment and tools | 125 774.00 | 37 819.00 | 87 955.00 | 125 774.00 |
AT Other tangible assets | 6 370.00 | 910.00 | 5 461.00 | 6 370.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 139 124.00 | 38 847.00 | 100 277.00 | 139 124.00 |
BL Raw materials, supplies | 2 944.00 | | 2 944.00 | 2 944.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 43 845.00 | | 43 845.00 | 43 845.00 |
BZ Other receivables | 7 243.00 | | 7 243.00 | 7 243.00 |
CF Cash and cash equivalents | 14 949.00 | | 14 949.00 | 14 949.00 |
CH Prepaid expenses | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 89 326.00 | | 89 326.00 | 89 326.00 |
CO Grand total (0 to V) | 228 451.00 | 38 847.00 | 189 604.00 | 228 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 227.00 | | | 29 227.00 |
DL TOTAL (I) | 30 227.00 | | | 30 227.00 |
DU Loans and Debts from Credit Institutions (3) | 121 775.00 | | | 121 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | | | 3 325.00 |
DY Tax and social security liabilities | 13 849.00 | | | 13 849.00 |
EA Other liabilities | 20 429.00 | | | 20 429.00 |
EC TOTAL (IV) | 159 377.00 | | | 159 377.00 |
EE Grand total (I to V) | 189 604.00 | | | 189 604.00 |
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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 | | | 75 172.00 | |
FD Production sold - goods | | | 246 118.00 | |
FJ Net sales | | | 321 289.00 | |
FO Operating subsidies | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 328 365.00 | |
FS Purchases of goods (including customs duties) | | | 24 465.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FU Purchases of raw materials and other supplies | | | 73 454.00 | |
FV Inventory change (raw materials and supplies) | | | -2 944.00 | |
FW Other purchases and external expenses | | | 105 648.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 52 148.00 | |
FZ Social Security Contributions | | | 4 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 242.00 | |
GG - OPERATING RESULT (I - II) | | | 36 123.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 010.00 | | | 5 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 366.00 | | | 328 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 139.00 | | | 299 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 227.00 | | | 29 227.00 |
