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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 | | | 31 237.00 | |
AT Other tangible assets | | | 2 128.00 | |
BH Other financial assets | | | 1 167.00 | |
BJ TOTAL (I) | | | 34 532.00 | |
BL Raw materials, supplies | | | 8 220.00 | |
BN Goods in progress | | | 21 000.00 | |
BX Customers and related accounts | | | 50 898.00 | |
BZ Other receivables | | | 12 942.00 | |
CF Cash and cash equivalents | | | 15 700.00 | |
CJ TOTAL (II) | | | 108 760.00 | |
CO Grand total (0 to V) | | | 143 292.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 192.00 | | | 1 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 728.00 | 17 306.00 | | 24 728.00 |
DL TOTAL (I) | 34 320.00 | 25 306.00 | | 34 320.00 |
DU Loans and Debts from Credit Institutions (3) | 18 358.00 | | | 18 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 250.00 | | 38.00 |
DX Trade payables and related accounts | 44 973.00 | 37 961.00 | | 44 973.00 |
DY Tax and social security liabilities | 23 403.00 | 21 382.00 | | 23 403.00 |
EA Other liabilities | 22 200.00 | -11 000.00 | | 22 200.00 |
EC TOTAL (IV) | 108 972.00 | 48 593.00 | | 108 972.00 |
EE Grand total (I to V) | 143 292.00 | 73 899.00 | | 143 292.00 |
EG Accrued income and payables due within one year | 108 972.00 | 48 593.00 | | 108 972.00 |
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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 | 442 913.00 | | 442 913.00 | 442 913.00 |
FJ Net sales | 442 913.00 | | 442 913.00 | 442 913.00 |
FM Inventory production | | | 16 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 459 647.00 | |
FU Purchases of raw materials and other supplies | | | 193 267.00 | |
FV Inventory change (raw materials and supplies) | | | -6 400.00 | |
FW Other purchases and external expenses | | | 69 950.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 108 491.00 | |
FZ Social Security Contributions | | | 51 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 502.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 429 756.00 | |
GG - OPERATING RESULT (I - II) | | | 29 891.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | 4 410.00 | 3 054.00 | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 647.00 | 252 207.00 | | 459 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 919.00 | 234 901.00 | | 434 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 728.00 | 17 306.00 | | 24 728.00 |
