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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 | | | 16 176.00 | |
AT Other tangible assets | | | 16 134.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 32 370.00 | |
BL Raw materials, supplies | | | 54 042.00 | |
BX Customers and related accounts | | | 8 396.00 | |
BZ Other receivables | | | 8 843.00 | |
CF Cash and cash equivalents | | | 56 459.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 127 739.00 | |
CO Grand total (0 to V) | | | 160 110.00 | |
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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 | 37 934.00 | 21 401.00 | | 37 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 893.00 | 22 534.00 | | 36 893.00 |
DL TOTAL (I) | 78 128.00 | 47 234.00 | | 78 128.00 |
DU Loans and Debts from Credit Institutions (3) | 14 187.00 | 20 166.00 | | 14 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 094.00 | 60 094.00 | | 55 094.00 |
DX Trade payables and related accounts | 3 479.00 | 9 382.00 | | 3 479.00 |
DY Tax and social security liabilities | 9 222.00 | 6 492.00 | | 9 222.00 |
EA Other liabilities | | 1 004.00 | | |
EC TOTAL (IV) | 81 982.00 | 97 138.00 | | 81 982.00 |
EE Grand total (I to V) | 160 110.00 | 144 372.00 | | 160 110.00 |
EG Accrued income and payables due within one year | 81 982.00 | 97 138.00 | | 81 982.00 |
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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 | | | 301 377.00 | |
FJ Net sales | | | 301 377.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 719.00 | |
FU Purchases of raw materials and other supplies | | | 97 829.00 | |
FV Inventory change (raw materials and supplies) | | | -17 134.00 | |
FW Other purchases and external expenses | | | 57 128.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 114 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GF Total Operating Expenses (II) | | | 263 592.00 | |
GG - OPERATING RESULT (I - II) | | | 41 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -292.00 | | 50.00 |
HK Income tax | 4 110.00 | 1 745.00 | | 4 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 769.00 | 251 988.00 | | 304 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 876.00 | 229 454.00 | | 267 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 893.00 | 22 533.00 | | 36 893.00 |
