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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 | 5 493.00 | | 5 493.00 | 5 493.00 |
AT Other tangible assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 11 603.00 | | 11 603.00 | 11 603.00 |
BL Raw materials, supplies | 26 792.00 | | 26 792.00 | 26 792.00 |
BN Goods in progress | 53 131.00 | | 53 131.00 | 53 131.00 |
BX Customers and related accounts | 48 888.00 | | 48 888.00 | 48 888.00 |
BZ Other receivables | 8 801.00 | | 8 801.00 | 8 801.00 |
CF Cash and cash equivalents | 35 892.00 | | 35 892.00 | 35 892.00 |
CJ TOTAL (II) | 84 780.00 | | 84 780.00 | 84 780.00 |
CO Grand total (0 to V) | 96 383.00 | | 96 383.00 | 96 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 15 507.00 | | | 15 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 465.00 | | | 21 465.00 |
DL TOTAL (I) | 62 272.00 | | | 62 272.00 |
DU Loans and Debts from Credit Institutions (3) | 5 089.00 | | | 5 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 4 213.00 | | | 4 213.00 |
DY Tax and social security liabilities | 29 899.00 | | | 29 899.00 |
EC TOTAL (IV) | 34 111.00 | | | 34 111.00 |
EE Grand total (I to V) | 96 383.00 | | | 96 383.00 |
EG Accrued income and payables due within one year | 5 089.00 | | | 5 089.00 |
EI Including equity loans | 3 374.00 | | | 3 374.00 |
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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 | | | 440 394.00 | |
FJ Net sales | | | 440 394.00 | |
FM Inventory production | | | -6 729.00 | |
FR Total operating income (I) | | | 440 394.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FV Inventory change (raw materials and supplies) | | | -26 792.00 | |
FW Other purchases and external expenses | | | 296 650.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 78 603.00 | |
FZ Social Security Contributions | | | 31 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 346.00 | |
GF Total Operating Expenses (II) | | | 415 349.00 | |
GG - OPERATING RESULT (I - II) | | | 25 045.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 3 522.00 | | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 465.00 | | | 440 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 000.00 | | | 419 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 465.00 | | | 21 465.00 |
