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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 | 502.00 | 502.00 | | 502.00 |
AR Technical installations, industrial equipment and tools | 62 830.00 | 54 379.00 | 8 451.00 | 62 830.00 |
AT Other tangible assets | 66 577.00 | 57 880.00 | 8 696.00 | 66 577.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 131 609.00 | 112 761.00 | 18 847.00 | 131 609.00 |
BT Goods | 25 320.00 | | 25 320.00 | 25 320.00 |
BX Customers and related accounts | 178 190.00 | | 178 190.00 | 178 190.00 |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 22 025.00 | | 22 025.00 | 22 025.00 |
CJ TOTAL (II) | 226 868.00 | | 226 868.00 | 226 868.00 |
CO Grand total (0 to V) | 358 476.00 | 112 761.00 | 245 715.00 | 358 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 89 395.00 | 69 227.00 | | 89 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 090.00 | 24 125.00 | | 22 090.00 |
DL TOTAL (I) | 133 484.00 | 115 352.00 | | 133 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998.00 | 27 921.00 | | 1 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 409.00 | | |
DX Trade payables and related accounts | 67 544.00 | 68 046.00 | | 67 544.00 |
DY Tax and social security liabilities | 38 245.00 | 39 189.00 | | 38 245.00 |
DZ Fixed asset liabilities and related accounts | 4 443.00 | 9 366.00 | | 4 443.00 |
EC TOTAL (IV) | 112 230.00 | 145 931.00 | | 112 230.00 |
EE Grand total (I to V) | 245 715.00 | 261 283.00 | | 245 715.00 |
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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 | 29 083.00 | | 29 083.00 | 29 083.00 |
FG Production sold - services | 788 430.00 | | 788 430.00 | 788 430.00 |
FJ Net sales | 817 514.00 | | 817 514.00 | 817 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 374.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 821 889.00 | |
FS Purchases of goods (including customs duties) | | | 20 846.00 | |
FT Inventory change (goods) | | | 6 800.00 | |
FU Purchases of raw materials and other supplies | | | 391 293.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 150 986.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 159 115.00 | |
FZ Social Security Contributions | | | 50 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 331.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 798 692.00 | |
GG - OPERATING RESULT (I - II) | | | 23 197.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | 2 085.00 | | 611.00 |
HB Exceptional income from capital transactions | 3 351.00 | | | 3 351.00 |
HD Total exceptional income (VII) | 3 962.00 | 2 085.00 | | 3 962.00 |
HE Exceptional expenses on management operations | 845.00 | 8 551.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 8 551.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 117.00 | -6 467.00 | | 3 117.00 |
HK Income tax | 4 048.00 | 4 379.00 | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 154.00 | 715 858.00 | | 826 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 064.00 | 691 733.00 | | 804 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 090.00 | 24 125.00 | | 22 090.00 |
