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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 | 2 197.00 | 1 751.00 | 446.00 | 2 197.00 |
AT Other tangible assets | 7 789.00 | 7 362.00 | 427.00 | 7 789.00 |
BJ TOTAL (I) | 9 985.00 | 9 112.00 | 873.00 | 9 985.00 |
BL Raw materials, supplies | 43 171.00 | | 43 171.00 | 43 171.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 103 776.00 | | 103 776.00 | 103 776.00 |
BZ Other receivables | 7 109.00 | | 7 109.00 | 7 109.00 |
CF Cash and cash equivalents | 3 251.00 | | 3 251.00 | 3 251.00 |
CH Prepaid expenses | 14 869.00 | | 14 869.00 | 14 869.00 |
CJ TOTAL (II) | 172 277.00 | | 172 277.00 | 172 277.00 |
CO Grand total (0 to V) | 182 263.00 | 9 112.00 | 173 151.00 | 182 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 61 200.00 | | | 61 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 516.00 | | | 15 516.00 |
DL TOTAL (I) | 85 516.00 | | | 85 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | | | 2 242.00 |
DX Trade payables and related accounts | 46 917.00 | | | 46 917.00 |
DY Tax and social security liabilities | 33 953.00 | | | 33 953.00 |
EA Other liabilities | 4 523.00 | | | 4 523.00 |
EC TOTAL (IV) | 87 635.00 | | | 87 635.00 |
EE Grand total (I to V) | 173 151.00 | | | 173 151.00 |
EG Accrued income and payables due within one year | 87 635.00 | | | 87 635.00 |
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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 | 405 974.00 | | 405 974.00 | 405 974.00 |
FJ Net sales | 405 974.00 | | 405 974.00 | 405 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FR Total operating income (I) | | | 406 818.00 | |
FU Purchases of raw materials and other supplies | | | 119 252.00 | |
FV Inventory change (raw materials and supplies) | | | 8 532.00 | |
FW Other purchases and external expenses | | | 87 436.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 105 694.00 | |
FZ Social Security Contributions | | | 64 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GF Total Operating Expenses (II) | | | 388 376.00 | |
GG - OPERATING RESULT (I - II) | | | 18 441.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843.00 | | | 843.00 |
A2 TOTAL ASSETS | 36 576.00 | | | 36 576.00 |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HK Income tax | 2 328.00 | | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 449.00 | | | 407 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 934.00 | | | 391 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 516.00 | | | 15 516.00 |
