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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 | 21 326.00 | 15 877.00 | 5 450.00 | 21 326.00 |
AT Other tangible assets | 24 110.00 | 11 094.00 | 13 015.00 | 24 110.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 55 936.00 | 26 971.00 | 28 965.00 | 55 936.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 76 907.00 | | 76 907.00 | 76 907.00 |
BZ Other receivables | 16 461.00 | | 16 461.00 | 16 461.00 |
CF Cash and cash equivalents | 210 150.00 | | 210 150.00 | 210 150.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 319 189.00 | | 319 189.00 | 319 189.00 |
CO Grand total (0 to V) | 375 125.00 | 26 971.00 | 348 154.00 | 375 125.00 |
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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 | 29 001.00 | | | 29 001.00 |
DH Retained earnings | 30 101.00 | 30 101.00 | | 30 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 665.00 | 29 001.00 | | 42 665.00 |
DL TOTAL (I) | 112 768.00 | 70 103.00 | | 112 768.00 |
DU Loans and Debts from Credit Institutions (3) | 133 127.00 | 162 537.00 | | 133 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571.00 | 2 068.00 | | 2 571.00 |
DX Trade payables and related accounts | 60 775.00 | 38 276.00 | | 60 775.00 |
DY Tax and social security liabilities | 38 913.00 | 23 736.00 | | 38 913.00 |
EA Other liabilities | | 7 343.00 | | |
EC TOTAL (IV) | 235 387.00 | 233 960.00 | | 235 387.00 |
EE Grand total (I to V) | 348 154.00 | 304 062.00 | | 348 154.00 |
EG Accrued income and payables due within one year | 235 387.00 | | | 235 387.00 |
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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 | | | 652 417.00 | |
FJ Net sales | | | 652 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 653 090.00 | |
FU Purchases of raw materials and other supplies | | | 228 192.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 303 509.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 43 188.00 | |
FZ Social Security Contributions | | | 11 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 599 699.00 | |
GG - OPERATING RESULT (I - II) | | | 53 392.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 9 451.00 | 5 118.00 | | 9 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 138.00 | 477 320.00 | | 653 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 473.00 | 448 319.00 | | 610 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 665.00 | 29 001.00 | | 42 665.00 |
