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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 | 1 239.00 | 397.00 | 842.00 | 1 239.00 |
AF Concessions, Patents and Similar Rights | 392.00 | 167.00 | 225.00 | 392.00 |
AR Technical installations, industrial equipment and tools | 34 984.00 | 25 030.00 | 9 954.00 | 34 984.00 |
AT Other tangible assets | 59 180.00 | 29 954.00 | 29 226.00 | 59 180.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 101 415.00 | 55 548.00 | 45 867.00 | 101 415.00 |
BN Goods in progress | 153 309.00 | | 153 309.00 | 153 309.00 |
BT Goods | 79 698.00 | | 79 698.00 | 79 698.00 |
BX Customers and related accounts | 271 878.00 | 44 830.00 | 227 048.00 | 271 878.00 |
BZ Other receivables | 8 995.00 | | 8 995.00 | 8 995.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 515 484.00 | 44 830.00 | 470 654.00 | 515 484.00 |
CO Grand total (0 to V) | 632 649.00 | 100 378.00 | 532 271.00 | 632 649.00 |
CW Deferred expenses or loan issuance costs | 15 750.00 | | 15 750.00 | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 600.00 | 22 600.00 | | 22 600.00 |
DD Legal reserve (1) | 2 260.00 | 2 260.00 | | 2 260.00 |
DH Retained earnings | 107 257.00 | 54 692.00 | | 107 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 904.00 | 52 565.00 | | 46 904.00 |
DL TOTAL (I) | 179 021.00 | 132 117.00 | | 179 021.00 |
DU Loans and Debts from Credit Institutions (3) | 39 046.00 | 40 015.00 | | 39 046.00 |
DX Trade payables and related accounts | 107 242.00 | 176 912.00 | | 107 242.00 |
DY Tax and social security liabilities | 121 092.00 | 75 747.00 | | 121 092.00 |
EA Other liabilities | 85 870.00 | 156 764.00 | | 85 870.00 |
EC TOTAL (IV) | 353 251.00 | 449 438.00 | | 353 251.00 |
EE Grand total (I to V) | 532 271.00 | 581 555.00 | | 532 271.00 |
EG Accrued income and payables due within one year | 353 251.00 | 449 438.00 | | 353 251.00 |
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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 | 974 435.00 | 166 036.00 | 1 140 470.00 | 974 435.00 |
FG Production sold - services | 776 582.00 | | 776 582.00 | 776 582.00 |
FJ Net sales | 1 751 017.00 | 166 036.00 | 1 917 052.00 | 1 751 017.00 |
FM Inventory production | | | -73 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 109.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 868 307.00 | |
FS Purchases of goods (including customs duties) | | | 664 054.00 | |
FT Inventory change (goods) | | | 19 325.00 | |
FU Purchases of raw materials and other supplies | | | 192 684.00 | |
FW Other purchases and external expenses | | | 304 944.00 | |
FX Taxes, duties, and similar payments | | | 15 708.00 | |
FY Salaries and Wages | | | 397 496.00 | |
FZ Social Security Contributions | | | 191 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 822.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 800 229.00 | |
GG - OPERATING RESULT (I - II) | | | 68 079.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 215.00 | 1 152.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 5 352.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -1 152.00 | | -215.00 |
HK Income tax | 21 722.00 | 15 555.00 | | 21 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 461.00 | 1 569 395.00 | | 1 869 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 558.00 | 1 516 830.00 | | 1 822 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 904.00 | 52 565.00 | | 46 904.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
