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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 | | | 20 512.00 | |
AT Other tangible assets | | | 2 621.00 | |
AV Fixed assets in progress | | | 5 356.00 | |
BJ TOTAL (I) | | | 28 504.00 | |
BL Raw materials, supplies | | | 32 633.00 | |
BX Customers and related accounts | | | 56 162.00 | |
BZ Other receivables | | | 6 483.00 | |
CF Cash and cash equivalents | | | 19 696.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 114 974.00 | |
CO Grand total (0 to V) | | | 143 478.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 42 683.00 | 36 036.00 | | 42 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 390.00 | 6 647.00 | | 18 390.00 |
DL TOTAL (I) | 69 983.00 | 51 593.00 | | 69 983.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194.00 | 7 820.00 | | 2 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 791.00 | 6 757.00 | | 11 791.00 |
DX Trade payables and related accounts | 22 665.00 | 12 408.00 | | 22 665.00 |
DY Tax and social security liabilities | 23 534.00 | 11 377.00 | | 23 534.00 |
EA Other liabilities | 13 311.00 | 17 206.00 | | 13 311.00 |
EC TOTAL (IV) | 73 495.00 | 55 567.00 | | 73 495.00 |
EE Grand total (I to V) | 143 478.00 | 107 160.00 | | 143 478.00 |
EG Accrued income and payables due within one year | 73 495.00 | 53 377.00 | | 73 495.00 |
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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 | | | 325 947.00 | |
FJ Net sales | | | 325 947.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 184.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 330 206.00 | |
FU Purchases of raw materials and other supplies | | | 155 116.00 | |
FV Inventory change (raw materials and supplies) | | | -16 161.00 | |
FW Other purchases and external expenses | | | 70 103.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 56 190.00 | |
FZ Social Security Contributions | | | 30 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 067.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 308 900.00 | |
GG - OPERATING RESULT (I - II) | | | 21 306.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 2 818.00 | 26.00 | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 209.00 | 179 099.00 | | 330 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 818.00 | 172 452.00 | | 311 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 390.00 | 6 647.00 | | 18 390.00 |
