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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 | 71 587.00 | 68 329.00 | 3 258.00 | 71 587.00 |
AT Other tangible assets | 63 890.00 | 57 609.00 | 6 281.00 | 63 890.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 135 627.00 | 125 938.00 | 9 689.00 | 135 627.00 |
BL Raw materials, supplies | 34 716.00 | | 34 716.00 | 34 716.00 |
BX Customers and related accounts | 167 707.00 | 14 612.00 | 153 095.00 | 167 707.00 |
BZ Other receivables | 18 762.00 | | 18 762.00 | 18 762.00 |
CF Cash and cash equivalents | 102 389.00 | | 102 389.00 | 102 389.00 |
CH Prepaid expenses | 26 982.00 | | 26 982.00 | 26 982.00 |
CJ TOTAL (II) | 350 557.00 | 14 612.00 | 335 944.00 | 350 557.00 |
CO Grand total (0 to V) | 486 183.00 | 140 550.00 | 345 633.00 | 486 183.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 151 386.00 | | | 151 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 526.00 | | | 31 526.00 |
DL TOTAL (I) | 193 912.00 | | | 193 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 130 723.00 | | | 130 723.00 |
DY Tax and social security liabilities | 19 201.00 | | | 19 201.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 151 721.00 | | | 151 721.00 |
EE Grand total (I to V) | 345 633.00 | | | 345 633.00 |
EG Accrued income and payables due within one year | 151 721.00 | | | 151 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 738 336.00 | | 738 336.00 | 738 336.00 |
FJ Net sales | 738 336.00 | | 738 336.00 | 738 336.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 853.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 756 244.00 | |
FU Purchases of raw materials and other supplies | | | 383 335.00 | |
FV Inventory change (raw materials and supplies) | | | -8 436.00 | |
FW Other purchases and external expenses | | | 175 438.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 103 130.00 | |
FZ Social Security Contributions | | | 38 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 801.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 709 750.00 | |
GG - OPERATING RESULT (I - II) | | | 46 493.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | | | 521.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 7 403.00 | | | 7 403.00 |
HG Exceptional depreciation and provisions | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 8 074.00 | | | 8 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 059.00 | | | -8 059.00 |
HK Income tax | 5 015.00 | | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 259.00 | | | 756 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 733.00 | | | 724 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 526.00 | | | 31 526.00 |
