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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 2 519.00 | 900.00 | 3 420.00 |
AT Other tangible assets | 150.00 | 150.00 | | 150.00 |
BJ TOTAL (I) | 7 070.00 | 2 669.00 | 4 400.00 | 7 070.00 |
BL Raw materials, supplies | 344 750.00 | | 344 750.00 | 344 750.00 |
BX Customers and related accounts | 305 650.00 | 112 931.00 | 192 719.00 | 305 650.00 |
BZ Other receivables | 55 086.00 | | 55 086.00 | 55 086.00 |
CF Cash and cash equivalents | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 710 543.00 | 112 931.00 | 597 612.00 | 710 543.00 |
CO Grand total (0 to V) | 717 614.00 | 115 601.00 | 602 013.00 | 717 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100.00 | 18 100.00 | | 18 100.00 |
DD Legal reserve (1) | 1 810.00 | 1 810.00 | | 1 810.00 |
DG Other reserves | 19 747.00 | 17 600.00 | | 19 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 529.00 | 2 147.00 | | 29 529.00 |
DL TOTAL (I) | 69 187.00 | 39 657.00 | | 69 187.00 |
DQ Provisions for Expenses | 10 453.00 | 9 676.00 | | 10 453.00 |
DR TOTAL (IV) | 10 453.00 | 9 676.00 | | 10 453.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 239.00 | | 226.00 |
DX Trade payables and related accounts | 492 651.00 | 464 598.00 | | 492 651.00 |
DY Tax and social security liabilities | 29 494.00 | 26 555.00 | | 29 494.00 |
EC TOTAL (IV) | 522 372.00 | 491 393.00 | | 522 372.00 |
EE Grand total (I to V) | 602 013.00 | 540 726.00 | | 602 013.00 |
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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 | 1 402 749.00 | | 1 402 749.00 | 1 402 749.00 |
FG Production sold - services | 150 401.00 | | 150 401.00 | 150 401.00 |
FJ Net sales | 1 553 151.00 | | 1 553 151.00 | 1 553 151.00 |
FM Inventory production | | | 22 041.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 799.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 577 999.00 | |
FU Purchases of raw materials and other supplies | | | 961 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1 232.00 | |
FW Other purchases and external expenses | | | 353 752.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 132 122.00 | |
FZ Social Security Contributions | | | 45 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 777.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 541 352.00 | |
GG - OPERATING RESULT (I - II) | | | 36 646.00 | |
GR Interest and similar expenses | | | 7 117.00 | |
GU Total financial expenses (VI) | | | 7 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 451.00 | | |
HD Total exceptional income (VII) | | 1 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 999.00 | 1 456 133.00 | | 1 577 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 469.00 | 1 453 986.00 | | 1 548 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 529.00 | 2 147.00 | | 29 529.00 |
