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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 | 50 614.00 | 15 332.00 | 35 282.00 | 50 614.00 |
AT Other tangible assets | 87 884.00 | 19 753.00 | 68 131.00 | 87 884.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 140 336.00 | 35 085.00 | 105 251.00 | 140 336.00 |
BL Raw materials, supplies | 1 708.00 | | 1 708.00 | 1 708.00 |
BT Goods | 13 464.00 | | 13 464.00 | 13 464.00 |
BX Customers and related accounts | 559.00 | | 559.00 | 559.00 |
BZ Other receivables | 116 307.00 | | 116 307.00 | 116 307.00 |
CF Cash and cash equivalents | 34 092.00 | | 34 092.00 | 34 092.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 166 546.00 | | 166 546.00 | 166 546.00 |
CO Grand total (0 to V) | 306 882.00 | 35 085.00 | 271 797.00 | 306 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 254.00 | 32 254.00 | | 32 254.00 |
DH Retained earnings | 66 693.00 | 44 948.00 | | 66 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 888.00 | 21 745.00 | | 21 888.00 |
DL TOTAL (I) | 129 085.00 | 107 197.00 | | 129 085.00 |
DU Loans and Debts from Credit Institutions (3) | 85 639.00 | 103 671.00 | | 85 639.00 |
DX Trade payables and related accounts | 41 029.00 | 24 652.00 | | 41 029.00 |
DY Tax and social security liabilities | 7 663.00 | 5 455.00 | | 7 663.00 |
EA Other liabilities | 8 382.00 | 4 219.00 | | 8 382.00 |
EC TOTAL (IV) | 142 712.00 | 137 997.00 | | 142 712.00 |
EE Grand total (I to V) | 271 797.00 | 245 195.00 | | 271 797.00 |
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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 | 360 392.00 | 9 621.00 | 370 013.00 | 360 392.00 |
FJ Net sales | 360 392.00 | 9 621.00 | 370 013.00 | 360 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 318.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 387 522.00 | |
FS Purchases of goods (including customs duties) | | | 189 380.00 | |
FT Inventory change (goods) | | | -5 099.00 | |
FU Purchases of raw materials and other supplies | | | 39 564.00 | |
FV Inventory change (raw materials and supplies) | | | -1 708.00 | |
FW Other purchases and external expenses | | | 62 157.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 48 972.00 | |
FZ Social Security Contributions | | | 5 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 753.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 360 505.00 | |
GG - OPERATING RESULT (I - II) | | | 27 017.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 917.00 | 68.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 522.00 | 376 402.00 | | 387 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 634.00 | 354 657.00 | | 365 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 888.00 | 21 745.00 | | 21 888.00 |
