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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 | 20 958.00 | 5 280.00 | 15 679.00 | 20 958.00 |
AT Other tangible assets | 85 788.00 | 29 242.00 | 56 547.00 | 85 788.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 109 298.00 | 34 521.00 | 74 776.00 | 109 298.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 349 548.00 | | 1 349 548.00 | 1 349 548.00 |
BZ Other receivables | 409 379.00 | | 409 379.00 | 409 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 725.00 | | 35 725.00 | 35 725.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 1 796 031.00 | | 1 796 031.00 | 1 796 031.00 |
CO Grand total (0 to V) | 1 905 329.00 | 34 521.00 | 1 870 808.00 | 1 905 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 927.00 | 105 876.00 | | 128 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 317.00 | 57 051.00 | | 141 317.00 |
DL TOTAL (I) | 281 244.00 | 173 927.00 | | 281 244.00 |
DU Loans and Debts from Credit Institutions (3) | 18 162.00 | 19 035.00 | | 18 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702.00 | 433.00 | | 2 702.00 |
DX Trade payables and related accounts | 1 187 813.00 | 407 021.00 | | 1 187 813.00 |
DY Tax and social security liabilities | 272 522.00 | 101 668.00 | | 272 522.00 |
EA Other liabilities | 108 365.00 | 3 505.00 | | 108 365.00 |
EC TOTAL (IV) | 1 589 564.00 | 531 662.00 | | 1 589 564.00 |
EE Grand total (I to V) | 1 870 808.00 | 705 589.00 | | 1 870 808.00 |
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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 | 3 957 865.00 | | 3 957 865.00 | 3 957 865.00 |
FJ Net sales | 3 957 865.00 | | 3 957 865.00 | 3 957 865.00 |
FM Inventory production | | | -25 000.00 | |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 933 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 869 805.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 1 500 807.00 | |
FX Taxes, duties, and similar payments | | | 11 403.00 | |
FY Salaries and Wages | | | 228 832.00 | |
FZ Social Security Contributions | | | 83 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 718 200.00 | |
GG - OPERATING RESULT (I - II) | | | 215 505.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 351.00 | | | 2 351.00 |
HD Total exceptional income (VII) | 2 351.00 | | | 2 351.00 |
HE Exceptional expenses on management operations | 24 397.00 | 891.00 | | 24 397.00 |
HH Total exceptional expenses (VIII) | 24 397.00 | 891.00 | | 24 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 047.00 | -891.00 | | -22 047.00 |
HK Income tax | 52 172.00 | 9 652.00 | | 52 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 086.00 | 2 744 112.00 | | 3 936 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 769.00 | 2 687 061.00 | | 3 794 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 317.00 | 57 051.00 | | 141 317.00 |
HP References: Equipment leasing | 7 057.00 | 17 733.00 | | 7 057.00 |
