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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 | 6 370.00 | 6 370.00 | | 6 370.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 890.00 | 4 060.00 | 830.00 | 4 890.00 |
AT Other tangible assets | 15 850.00 | 9 693.00 | 6 157.00 | 15 850.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 29 409.00 | 20 123.00 | 9 286.00 | 29 409.00 |
BL Raw materials, supplies | 50 894.00 | | 50 894.00 | 50 894.00 |
BX Customers and related accounts | 190 620.00 | 235.00 | 190 385.00 | 190 620.00 |
BZ Other receivables | 48 741.00 | | 48 741.00 | 48 741.00 |
CF Cash and cash equivalents | 21 842.00 | | 21 842.00 | 21 842.00 |
CH Prepaid expenses | 15 243.00 | | 15 243.00 | 15 243.00 |
CJ TOTAL (II) | 327 340.00 | 235.00 | 327 105.00 | 327 340.00 |
CO Grand total (0 to V) | 356 749.00 | 20 358.00 | 336 391.00 | 356 749.00 |
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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 | 132 119.00 | 109 529.00 | | 132 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 895.00 | 22 591.00 | | 39 895.00 |
DL TOTAL (I) | 183 015.00 | 143 119.00 | | 183 015.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 643.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 16 235.00 | | 101.00 |
DX Trade payables and related accounts | 109 542.00 | 88 812.00 | | 109 542.00 |
DY Tax and social security liabilities | 38 506.00 | 60 459.00 | | 38 506.00 |
EA Other liabilities | 4 706.00 | 2 191.00 | | 4 706.00 |
EC TOTAL (IV) | 153 376.00 | 168 340.00 | | 153 376.00 |
EE Grand total (I to V) | 336 391.00 | 311 459.00 | | 336 391.00 |
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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 | 869 840.00 | | 869 840.00 | 869 840.00 |
FG Production sold - services | 361.00 | | 361.00 | 361.00 |
FJ Net sales | 870 201.00 | | 870 201.00 | 870 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 923.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 891 152.00 | |
FU Purchases of raw materials and other supplies | | | 292 782.00 | |
FV Inventory change (raw materials and supplies) | | | -4 304.00 | |
FW Other purchases and external expenses | | | 258 058.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 189 434.00 | |
FZ Social Security Contributions | | | 110 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 854 700.00 | |
GG - OPERATING RESULT (I - II) | | | 36 453.00 | |
GR Interest and similar expenses | | | -273.00 | |
GU Total financial expenses (VI) | | | -273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 713.00 | | |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 7 400.00 | 5 213.00 | | 7 400.00 |
HE Exceptional expenses on management operations | 637.00 | 12 465.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 12 465.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 763.00 | -7 252.00 | | 6 763.00 |
HK Income tax | 3 594.00 | -172.00 | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 552.00 | 797 610.00 | | 898 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 657.00 | 775 020.00 | | 858 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 895.00 | 22 591.00 | | 39 895.00 |
