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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 | | | 5 733.00 | |
AT Other tangible assets | | | 1 769.00 | |
BJ TOTAL (I) | | | 7 502.00 | |
BN Goods in progress | | | 9 550.00 | |
BX Customers and related accounts | | | 71 770.00 | |
BZ Other receivables | | | 16 326.00 | |
CF Cash and cash equivalents | | | 36 966.00 | |
CJ TOTAL (II) | | | 134 612.00 | |
CO Grand total (0 to V) | | | 142 115.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 541.00 | 33 772.00 | | 27 541.00 |
DH Retained earnings | 3 680.00 | 3 680.00 | | 3 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 610.00 | -6 231.00 | | 4 610.00 |
DL TOTAL (I) | 46 832.00 | 42 222.00 | | 46 832.00 |
DU Loans and Debts from Credit Institutions (3) | 8 340.00 | 10 654.00 | | 8 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570.00 | 98.00 | | 1 570.00 |
DX Trade payables and related accounts | 35 775.00 | 15 440.00 | | 35 775.00 |
DY Tax and social security liabilities | 9 466.00 | 13 549.00 | | 9 466.00 |
EA Other liabilities | 40 132.00 | 113.00 | | 40 132.00 |
EC TOTAL (IV) | 95 284.00 | 39 855.00 | | 95 284.00 |
EE Grand total (I to V) | 142 116.00 | 82 077.00 | | 142 116.00 |
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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 | | | 371 311.00 | |
FJ Net sales | | | 371 311.00 | |
FM Inventory production | | | -15 634.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 677.00 | |
FU Purchases of raw materials and other supplies | | | 138 567.00 | |
FW Other purchases and external expenses | | | 120 401.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 69 196.00 | |
FZ Social Security Contributions | | | 16 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 350 882.00 | |
GG - OPERATING RESULT (I - II) | | | 4 795.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 678.00 | 200 220.00 | | 355 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 067.00 | 206 451.00 | | 351 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 610.00 | -6 231.00 | | 4 610.00 |
