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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AR Technical installations, industrial equipment and tools | 11 422.00 | 11 219.00 | 202.00 | 11 422.00 |
AT Other tangible assets | 37 775.00 | 35 453.00 | 2 322.00 | 37 775.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 35 022.00 | | 35 022.00 | 35 022.00 |
BJ TOTAL (I) | 94 319.00 | 50 772.00 | 43 547.00 | 94 319.00 |
BL Raw materials, supplies | 134 797.00 | | 134 797.00 | 134 797.00 |
BX Customers and related accounts | 115 024.00 | 7 980.00 | 107 044.00 | 115 024.00 |
BZ Other receivables | 12 077.00 | | 12 077.00 | 12 077.00 |
CF Cash and cash equivalents | 158 681.00 | | 158 681.00 | 158 681.00 |
CH Prepaid expenses | 7 552.00 | | 7 552.00 | 7 552.00 |
CJ TOTAL (II) | 428 131.00 | 7 980.00 | 420 151.00 | 428 131.00 |
CO Grand total (0 to V) | 522 450.00 | 58 752.00 | 463 698.00 | 522 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 787.00 | 1 407.00 | | 6 787.00 |
DG Other reserves | 65 321.00 | | | 65 321.00 |
DH Retained earnings | | -36 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 676.00 | 107 606.00 | | 45 676.00 |
DL TOTAL (I) | 217 784.00 | 172 108.00 | | 217 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 63 321.00 | 43 419.00 | | 63 321.00 |
DX Trade payables and related accounts | 101 785.00 | 106 451.00 | | 101 785.00 |
DY Tax and social security liabilities | 76 117.00 | 56 627.00 | | 76 117.00 |
EA Other liabilities | 4 391.00 | | | 4 391.00 |
EC TOTAL (IV) | 245 914.00 | 206 497.00 | | 245 914.00 |
EE Grand total (I to V) | 463 698.00 | 378 604.00 | | 463 698.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | | | 1 369 314.00 | |
FJ Net sales | | | 1 369 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 630.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 1 380 715.00 | |
FU Purchases of raw materials and other supplies | | | 585 896.00 | |
FV Inventory change (raw materials and supplies) | | | -21 713.00 | |
FW Other purchases and external expenses | | | 211 435.00 | |
FX Taxes, duties, and similar payments | | | 12 921.00 | |
FY Salaries and Wages | | | 295 664.00 | |
FZ Social Security Contributions | | | 172 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 980.00 | |
GE Other Expenses | | | 51 123.00 | |
GF Total Operating Expenses (II) | | | 1 318 323.00 | |
GG - OPERATING RESULT (I - II) | | | 62 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 888.00 | | | 8 888.00 |
HD Total exceptional income (VII) | 8 888.00 | | | 8 888.00 |
HE Exceptional expenses on management operations | 2 170.00 | 1 160.00 | | 2 170.00 |
HG Exceptional depreciation and provisions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | 1 160.00 | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 027.00 | -1 160.00 | | 6 027.00 |
HJ Employee participation in company results | 3 120.00 | 9 875.00 | | 3 120.00 |
HK Income tax | 19 624.00 | 7 556.00 | | 19 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 603.00 | 1 164 761.00 | | 1 389 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 927.00 | 1 057 154.00 | | 1 343 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 676.00 | 107 606.00 | | 45 676.00 |
