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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 | | | 5 363.00 | |
AT Other tangible assets | | | 4 426.00 | |
BH Other financial assets | | | 750.00 | |
BJ TOTAL (I) | | | 10 539.00 | |
BL Raw materials, supplies | | | 3 800.00 | |
BV Advances and down payments on orders | | | 1 208.00 | |
BX Customers and related accounts | | | 45 187.00 | |
BZ Other receivables | | | 30 435.00 | |
CF Cash and cash equivalents | | | 58 081.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 138 712.00 | |
CO Grand total (0 to V) | | | 149 251.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 417.00 | 981.00 | | 3 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 054.00 | 32 436.00 | | 5 054.00 |
DL TOTAL (I) | 24 971.00 | 49 917.00 | | 24 971.00 |
DP Provisions for Risks | 17 763.00 | | | 17 763.00 |
DR TOTAL (IV) | 17 763.00 | | | 17 763.00 |
DU Loans and Debts from Credit Institutions (3) | 4 732.00 | 7 233.00 | | 4 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 2 405.00 | | 2 336.00 |
DX Trade payables and related accounts | 68 121.00 | 72 841.00 | | 68 121.00 |
DY Tax and social security liabilities | 31 329.00 | 24 730.00 | | 31 329.00 |
EC TOTAL (IV) | 106 518.00 | 107 209.00 | | 106 518.00 |
EE Grand total (I to V) | 149 251.00 | 157 125.00 | | 149 251.00 |
EG Accrued income and payables due within one year | 106 518.00 | 107 209.00 | | 106 518.00 |
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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 | | | 590 948.00 | |
FJ Net sales | | | 590 948.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 593 230.00 | |
FU Purchases of raw materials and other supplies | | | 256 773.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 85 865.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 158 464.00 | |
FZ Social Security Contributions | | | 51 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 568 116.00 | |
GG - OPERATING RESULT (I - II) | | | 25 114.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 135.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 624.00 | 624.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 17 988.00 | 759.00 | | 17 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 988.00 | -759.00 | | -17 988.00 |
HK Income tax | 1 098.00 | 4 555.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 357.00 | 654 681.00 | | 593 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 303.00 | 622 245.00 | | 588 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 054.00 | 32 436.00 | | 5 054.00 |
