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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 666.00 | 3 937.00 | 1 729.00 | 5 666.00 |
AR Technical installations, industrial equipment and tools | 21 506.00 | 8 060.00 | 13 446.00 | 21 506.00 |
AT Other tangible assets | 2 083.00 | 1 923.00 | 160.00 | 2 083.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 34 655.00 | 13 919.00 | 20 736.00 | 34 655.00 |
BL Raw materials, supplies | 216.00 | | 216.00 | 216.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 223 990.00 | 32 695.00 | 191 295.00 | 223 990.00 |
BZ Other receivables | 144 486.00 | | 144 486.00 | 144 486.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 887.00 | | 2 887.00 | 2 887.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 371 913.00 | 32 695.00 | 339 218.00 | 371 913.00 |
CO Grand total (0 to V) | 406 568.00 | 46 614.00 | 359 954.00 | 406 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 67 741.00 | 51 664.00 | | 67 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 338.00 | 16 078.00 | | 20 338.00 |
DL TOTAL (I) | 114 480.00 | 94 141.00 | | 114 480.00 |
DU Loans and Debts from Credit Institutions (3) | 4 698.00 | 29 650.00 | | 4 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 335.00 | | |
DX Trade payables and related accounts | 127 646.00 | 61 906.00 | | 127 646.00 |
DY Tax and social security liabilities | 87 474.00 | 65 891.00 | | 87 474.00 |
EA Other liabilities | 25 657.00 | 3 295.00 | | 25 657.00 |
EC TOTAL (IV) | 245 474.00 | 161 078.00 | | 245 474.00 |
EE Grand total (I to V) | 359 954.00 | 255 219.00 | | 359 954.00 |
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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 | 1 412.00 | | 1 412.00 | 1 412.00 |
FD Production sold - goods | 1 249 395.00 | | 1 249 395.00 | 1 249 395.00 |
FG Production sold - services | 859.00 | | 859.00 | 859.00 |
FJ Net sales | 1 251 667.00 | | 1 251 667.00 | 1 251 667.00 |
FM Inventory production | | | -39 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 362.00 | |
FR Total operating income (I) | | | 1 214 529.00 | |
FU Purchases of raw materials and other supplies | | | 312 091.00 | |
FV Inventory change (raw materials and supplies) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 810 721.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 41 479.00 | |
FZ Social Security Contributions | | | 15 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 938.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 1 190 515.00 | |
GG - OPERATING RESULT (I - II) | | | 24 014.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 300.00 | 26 183.00 | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | 26 183.00 | | 6 300.00 |
HE Exceptional expenses on management operations | 2 901.00 | 2 623.00 | | 2 901.00 |
HF Exceptional expenses on capital transactions | 6 386.00 | 7 678.00 | | 6 386.00 |
HH Total exceptional expenses (VIII) | 9 287.00 | 10 301.00 | | 9 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | 15 882.00 | | -2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 829.00 | 440 375.00 | | 1 220 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 491.00 | 424 297.00 | | 1 200 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 338.00 | 16 078.00 | | 20 338.00 |
