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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 | 1 420.00 | 741.00 | 679.00 | 1 420.00 |
AT Other tangible assets | 14 844.00 | 4 686.00 | 10 158.00 | 14 844.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 21 664.00 | 5 427.00 | 16 237.00 | 21 664.00 |
BL Raw materials, supplies | 55 193.00 | | 55 193.00 | 55 193.00 |
BX Customers and related accounts | 3 705.00 | | 3 705.00 | 3 705.00 |
BZ Other receivables | 68 049.00 | | 68 049.00 | 68 049.00 |
CF Cash and cash equivalents | 42 986.00 | | 42 986.00 | 42 986.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 172 124.00 | | 172 124.00 | 172 124.00 |
CO Grand total (0 to V) | 193 787.00 | 5 427.00 | 188 360.00 | 193 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 411.00 | | | 8 411.00 |
DH Retained earnings | | -11 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 365.00 | 19 427.00 | | 29 365.00 |
DL TOTAL (I) | 38 876.00 | 9 418.00 | | 38 876.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 1 453.00 | | 1 153.00 |
DW Advances and down payments received on current orders | 1 011.00 | | | 1 011.00 |
DX Trade payables and related accounts | 37 758.00 | 28 040.00 | | 37 758.00 |
DY Tax and social security liabilities | 61 807.00 | 23 189.00 | | 61 807.00 |
EA Other liabilities | 17 756.00 | 35 231.00 | | 17 756.00 |
EC TOTAL (IV) | 149 484.00 | 117 914.00 | | 149 484.00 |
EE Grand total (I to V) | 188 360.00 | 127 331.00 | | 188 360.00 |
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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 | 25 060.00 | | 25 060.00 | 25 060.00 |
FG Production sold - services | 352 240.00 | 5 117.00 | 357 357.00 | 352 240.00 |
FJ Net sales | 377 300.00 | 5 117.00 | 382 417.00 | 377 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 658.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 394 091.00 | |
FS Purchases of goods (including customs duties) | | | 187 368.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 64 922.00 | |
FV Inventory change (raw materials and supplies) | | | -38 899.00 | |
FW Other purchases and external expenses | | | 65 400.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 44 081.00 | |
FZ Social Security Contributions | | | 16 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 347 389.00 | |
GG - OPERATING RESULT (I - II) | | | 46 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 107.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 107.00 | | 263.00 |
HE Exceptional expenses on management operations | 8 562.00 | 16.00 | | 8 562.00 |
HH Total exceptional expenses (VIII) | 8 562.00 | 16.00 | | 8 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 299.00 | 91.00 | | -8 299.00 |
HK Income tax | 8 330.00 | 2 831.00 | | 8 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 354.00 | 268 217.00 | | 394 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 989.00 | 248 790.00 | | 364 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 365.00 | 19 427.00 | | 29 365.00 |
