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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 | | | 20 858.00 | |
AT Other tangible assets | | | 3 382.00 | |
BH Other financial assets | | | 5 500.00 | |
BJ TOTAL (I) | | | 29 740.00 | |
BN Goods in progress | | | -15 600.00 | |
BX Customers and related accounts | | | 80 128.00 | |
BZ Other receivables | | | 26 444.00 | |
CF Cash and cash equivalents | | | 213 241.00 | |
CJ TOTAL (II) | | | 304 213.00 | |
CO Grand total (0 to V) | | | 333 954.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 48 480.00 | 7 404.00 | | 48 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 255.00 | 41 076.00 | | 43 255.00 |
DL TOTAL (I) | 95 035.00 | 51 780.00 | | 95 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 746.00 | 8 236.00 | | 8 746.00 |
DX Trade payables and related accounts | 163 486.00 | 28 242.00 | | 163 486.00 |
DY Tax and social security liabilities | 66 686.00 | 19 739.00 | | 66 686.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 238 918.00 | 56 317.00 | | 238 918.00 |
EE Grand total (I to V) | 333 954.00 | 108 097.00 | | 333 954.00 |
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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 | | | 842 813.00 | |
FJ Net sales | | | 842 813.00 | |
FM Inventory production | | | -15 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 828 133.00 | |
FU Purchases of raw materials and other supplies | | | 162 377.00 | |
FW Other purchases and external expenses | | | 299 512.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 192 042.00 | |
FZ Social Security Contributions | | | 88 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 010.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 770 980.00 | |
GG - OPERATING RESULT (I - II) | | | 57 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 725.00 | 512.00 | | 2 725.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | 512.00 | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725.00 | -512.00 | | -2 725.00 |
HK Income tax | 11 211.00 | 9 290.00 | | 11 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 171.00 | 233 523.00 | | 828 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 916.00 | 192 447.00 | | 784 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 255.00 | 41 076.00 | | 43 255.00 |
