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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 | 14 262.00 | 12 473.00 | 1 788.00 | 14 262.00 |
AT Other tangible assets | 11 238.00 | 11 392.00 | -154.00 | 11 238.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 25 602.00 | 23 865.00 | 1 737.00 | 25 602.00 |
BL Raw materials, supplies | 113 668.00 | | 113 668.00 | 113 668.00 |
BN Goods in progress | 10 542.00 | | 10 542.00 | 10 542.00 |
BX Customers and related accounts | 884 110.00 | 682 451.00 | 201 659.00 | 884 110.00 |
BZ Other receivables | 8 843.00 | | 8 843.00 | 8 843.00 |
CF Cash and cash equivalents | 126 740.00 | | 126 740.00 | 126 740.00 |
CJ TOTAL (II) | 1 143 902.00 | 682 451.00 | 461 451.00 | 1 143 902.00 |
CO Grand total (0 to V) | 1 169 504.00 | 706 316.00 | 463 188.00 | 1 169 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | -11 521.00 | | | -11 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 042.00 | | | 11 042.00 |
DL TOTAL (I) | 24 675.00 | | | 24 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 134.00 | | | 4 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 38 315.00 | | | 38 315.00 |
DY Tax and social security liabilities | 31 969.00 | | | 31 969.00 |
EA Other liabilities | 364 034.00 | | | 364 034.00 |
EC TOTAL (IV) | 438 512.00 | | | 438 512.00 |
EE Grand total (I to V) | 463 188.00 | | | 463 188.00 |
EG Accrued income and payables due within one year | 438 512.00 | | | 438 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 842.00 | | | 3 842.00 |
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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 | 470 279.00 | | 470 279.00 | 470 279.00 |
FJ Net sales | 470 279.00 | | 470 279.00 | 470 279.00 |
FM Inventory production | | | 6 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 064.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 484 451.00 | |
FU Purchases of raw materials and other supplies | | | 74 074.00 | |
FV Inventory change (raw materials and supplies) | | | -4 156.00 | |
FW Other purchases and external expenses | | | 210 760.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 105 281.00 | |
FZ Social Security Contributions | | | 83 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 473 409.00 | |
GG - OPERATING RESULT (I - II) | | | 11 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 064.00 | | | 7 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 451.00 | | | 484 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 409.00 | | | 473 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 042.00 | | | 11 042.00 |
