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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 034.00 | 6 034.00 | | 6 034.00 |
AR Technical installations, industrial equipment and tools | 48 157.00 | 48 126.00 | 32.00 | 48 157.00 |
AT Other tangible assets | 71 513.00 | 69 092.00 | 2 421.00 | 71 513.00 |
BH Other financial assets | 23 173.00 | | 23 173.00 | 23 173.00 |
BJ TOTAL (I) | 148 878.00 | 123 252.00 | 25 626.00 | 148 878.00 |
BL Raw materials, supplies | 38 500.00 | | 38 500.00 | 38 500.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 29 955.00 | | 29 955.00 | 29 955.00 |
BZ Other receivables | 34 098.00 | | 34 098.00 | 34 098.00 |
CF Cash and cash equivalents | 110 600.00 | | 110 600.00 | 110 600.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 239 502.00 | | 239 502.00 | 239 502.00 |
CO Grand total (0 to V) | 388 379.00 | 123 252.00 | 265 127.00 | 388 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 179.00 | 21 179.00 | | 21 179.00 |
DD Legal reserve (1) | 2 118.00 | 2 118.00 | | 2 118.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 100 567.00 | 81 961.00 | | 100 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 495.00 | 18 606.00 | | 16 495.00 |
DL TOTAL (I) | 155 359.00 | 138 864.00 | | 155 359.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 588.00 | | |
DX Trade payables and related accounts | 30 026.00 | 50 103.00 | | 30 026.00 |
DY Tax and social security liabilities | 19 742.00 | 22 682.00 | | 19 742.00 |
EC TOTAL (IV) | 109 768.00 | 82 373.00 | | 109 768.00 |
EE Grand total (I to V) | 265 127.00 | 221 238.00 | | 265 127.00 |
EG Accrued income and payables due within one year | 109 768.00 | 82 373.00 | | 109 768.00 |
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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 | 44 960.00 | | 44 960.00 | 44 960.00 |
FD Production sold - goods | 395 473.00 | | 395 473.00 | 395 473.00 |
FG Production sold - services | 389.00 | | 389.00 | 389.00 |
FJ Net sales | 440 822.00 | | 440 822.00 | 440 822.00 |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 565.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 453 453.00 | |
FS Purchases of goods (including customs duties) | | | 43 655.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 147 043.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 95 498.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 113 606.00 | |
FZ Social Security Contributions | | | 24 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 434 313.00 | |
GG - OPERATING RESULT (I - II) | | | 19 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 2 382.00 | 3 284.00 | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 453.00 | 596 808.00 | | 453 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 958.00 | 578 201.00 | | 436 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 495.00 | 18 606.00 | | 16 495.00 |
