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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 143.00 | 259.00 | 884.00 | 1 143.00 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 759.00 | 3 226.00 | 3 985.00 |
AT Other tangible assets | 9 500.00 | 2 175.00 | 7 325.00 | 9 500.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 19 694.00 | 3 193.00 | 16 501.00 | 19 694.00 |
BT Goods | 24 269.00 | | 24 269.00 | 24 269.00 |
BX Customers and related accounts | 59 069.00 | 14 819.00 | 44 250.00 | 59 069.00 |
BZ Other receivables | 12 096.00 | | 12 096.00 | 12 096.00 |
CF Cash and cash equivalents | 61 081.00 | | 61 081.00 | 61 081.00 |
CJ TOTAL (II) | 156 515.00 | 14 819.00 | 141 696.00 | 156 515.00 |
CO Grand total (0 to V) | 176 209.00 | 18 012.00 | 158 197.00 | 176 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 6 515.00 | | | 6 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 558.00 | 6 565.00 | | 50 558.00 |
DL TOTAL (I) | 57 623.00 | 7 065.00 | | 57 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 912.00 | 47 906.00 | | 27 912.00 |
DX Trade payables and related accounts | 42 512.00 | 15 180.00 | | 42 512.00 |
DY Tax and social security liabilities | 30 150.00 | 12 570.00 | | 30 150.00 |
EC TOTAL (IV) | 100 574.00 | 75 656.00 | | 100 574.00 |
EE Grand total (I to V) | 158 197.00 | 82 721.00 | | 158 197.00 |
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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 | | | 435 342.00 | |
FD Production sold - goods | | | 36 812.00 | |
FJ Net sales | | | 472 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 155.00 | |
FS Purchases of goods (including customs duties) | | | 210 167.00 | |
FT Inventory change (goods) | | | -5 053.00 | |
FU Purchases of raw materials and other supplies | | | 41 675.00 | |
FV Inventory change (raw materials and supplies) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 74 684.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 61 468.00 | |
GB Operating Expenses - Provisions | | | 17 924.00 | |
GF Total Operating Expenses (II) | | | 402 940.00 | |
GG - OPERATING RESULT (I - II) | | | 69 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 5 825.00 | | | 5 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 723.00 | | | -5 723.00 |
HK Income tax | 12 935.00 | 1 159.00 | | 12 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 257.00 | 101 096.00 | | 472 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 700.00 | 94 532.00 | | 421 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 558.00 | 6 565.00 | | 50 558.00 |
