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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 | 12 574.00 | 1 196.00 | 11 378.00 | 12 574.00 |
AT Other tangible assets | 4 780.00 | 2 468.00 | 2 312.00 | 4 780.00 |
BJ TOTAL (I) | 17 355.00 | 3 664.00 | 13 691.00 | 17 355.00 |
BL Raw materials, supplies | 24 953.00 | | 24 953.00 | 24 953.00 |
BX Customers and related accounts | 1 358.00 | | 1 358.00 | 1 358.00 |
BZ Other receivables | 9 667.00 | | 9 667.00 | 9 667.00 |
CF Cash and cash equivalents | 88 912.00 | | 88 912.00 | 88 912.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 124 947.00 | | 124 947.00 | 124 947.00 |
CO Grand total (0 to V) | 142 302.00 | 3 664.00 | 138 638.00 | 142 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 31 275.00 | | | 31 275.00 |
DH Retained earnings | | -26 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 683.00 | 57 775.00 | | 33 683.00 |
DL TOTAL (I) | 67 159.00 | 33 475.00 | | 67 159.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 2 340.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | 10 148.00 | | 3 697.00 |
DX Trade payables and related accounts | 20 415.00 | 2 318.00 | | 20 415.00 |
DY Tax and social security liabilities | 33 195.00 | 31 050.00 | | 33 195.00 |
EB Prepaid income (2) | 13 907.00 | | | 13 907.00 |
EC TOTAL (IV) | 71 479.00 | 45 857.00 | | 71 479.00 |
EE Grand total (I to V) | 138 638.00 | 79 333.00 | | 138 638.00 |
EG Accrued income and payables due within one year | | 45 857.00 | | |
EI Including equity loans | 3 697.00 | | | 3 697.00 |
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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 | 1 748.00 | | 1 748.00 | 1 748.00 |
FG Production sold - services | 397 004.00 | | 397 004.00 | 397 004.00 |
FJ Net sales | 398 753.00 | | 398 753.00 | 398 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 399 613.00 | |
FU Purchases of raw materials and other supplies | | | 248 480.00 | |
FV Inventory change (raw materials and supplies) | | | -22 011.00 | |
FW Other purchases and external expenses | | | 58 939.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 46 941.00 | |
FZ Social Security Contributions | | | 22 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 359 376.00 | |
GG - OPERATING RESULT (I - II) | | | 40 236.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 411.00 | | |
HD Total exceptional income (VII) | | 411.00 | | |
HE Exceptional expenses on management operations | 45.00 | 576.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 576.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -165.00 | | -45.00 |
HK Income tax | 5 639.00 | 6 881.00 | | 5 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 613.00 | 372 286.00 | | 399 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 930.00 | 314 510.00 | | 365 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 683.00 | 57 775.00 | | 33 683.00 |
