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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 | 44 967.00 | 39 380.00 | 5 586.00 | 44 967.00 |
AT Other tangible assets | 7 300.00 | 3 019.00 | 4 281.00 | 7 300.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 55 365.00 | 42 399.00 | 12 965.00 | 55 365.00 |
BT Goods | 89 130.00 | | 89 130.00 | 89 130.00 |
BX Customers and related accounts | 486 001.00 | | 486 001.00 | 486 001.00 |
BZ Other receivables | 60 185.00 | | 60 185.00 | 60 185.00 |
CF Cash and cash equivalents | 27 181.00 | | 27 181.00 | 27 181.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 669 527.00 | | 669 527.00 | 669 527.00 |
CO Grand total (0 to V) | 724 892.00 | 42 399.00 | 682 492.00 | 724 892.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 164 506.00 | | | 164 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 809.00 | | | 16 809.00 |
DL TOTAL (I) | 182 965.00 | | | 182 965.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 135 657.00 | | | 135 657.00 |
DY Tax and social security liabilities | 210 558.00 | | | 210 558.00 |
EA Other liabilities | 2 989.00 | | | 2 989.00 |
EC TOTAL (IV) | 499 527.00 | | | 499 527.00 |
EE Grand total (I to V) | 682 492.00 | | | 682 492.00 |
EG Accrued income and payables due within one year | 490 225.00 | | | 490 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 295.00 | | 615 295.00 | 615 295.00 |
FJ Net sales | 615 295.00 | | 615 295.00 | 615 295.00 |
FQ Other income | | | 6 775.00 | |
FR Total operating income (I) | | | 622 070.00 | |
FT Inventory change (goods) | | | -89 130.00 | |
FU Purchases of raw materials and other supplies | | | 256 056.00 | |
FV Inventory change (raw materials and supplies) | | | 82 995.00 | |
FW Other purchases and external expenses | | | 152 595.00 | |
FX Taxes, duties, and similar payments | | | 10 008.00 | |
FY Salaries and Wages | | | 108 636.00 | |
FZ Social Security Contributions | | | 45 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 453.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 578 274.00 | |
GG - OPERATING RESULT (I - II) | | | 43 796.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 274.00 | | | 6 274.00 |
HF Exceptional expenses on capital transactions | 15 486.00 | | | 15 486.00 |
HH Total exceptional expenses (VIII) | 21 760.00 | | | 21 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 760.00 | | | -21 760.00 |
HK Income tax | 4 073.00 | | | 4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 070.00 | | | 622 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 261.00 | | | 605 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 809.00 | | | 16 809.00 |
