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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 411.00 | 20 192.00 | 2 219.00 | 22 411.00 |
BH Other financial assets | 10 863.00 | | 10 863.00 | 10 863.00 |
BJ TOTAL (I) | 33 274.00 | 20 192.00 | 13 082.00 | 33 274.00 |
BL Raw materials, supplies | 50 826.00 | | 50 826.00 | 50 826.00 |
BX Customers and related accounts | 58 112.00 | | 58 112.00 | 58 112.00 |
BZ Other receivables | 5 731.00 | | 5 731.00 | 5 731.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 116 965.00 | | 116 965.00 | 116 965.00 |
CO Grand total (0 to V) | 150 239.00 | 20 192.00 | 130 047.00 | 150 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 929.00 | 3 443.00 | | 3 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 032.00 | 29 487.00 | | 32 032.00 |
DL TOTAL (I) | 44 212.00 | 41 179.00 | | 44 212.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 32 525.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | 74.00 | | 2 073.00 |
DX Trade payables and related accounts | 34 399.00 | 25 629.00 | | 34 399.00 |
DY Tax and social security liabilities | 19 362.00 | 23 168.00 | | 19 362.00 |
EA Other liabilities | | 4 943.00 | | |
EC TOTAL (IV) | 85 835.00 | 86 341.00 | | 85 835.00 |
EE Grand total (I to V) | 130 047.00 | 127 520.00 | | 130 047.00 |
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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 | 108 756.00 | | 108 756.00 | 108 756.00 |
FG Production sold - services | 132 938.00 | | 132 938.00 | 132 938.00 |
FJ Net sales | 241 694.00 | | 241 694.00 | 241 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 113.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 252 903.00 | |
FS Purchases of goods (including customs duties) | | | 93 383.00 | |
FT Inventory change (goods) | | | -7 227.00 | |
FW Other purchases and external expenses | | | 81 151.00 | |
FX Taxes, duties, and similar payments | | | 9 578.00 | |
FY Salaries and Wages | | | 36 344.00 | |
FZ Social Security Contributions | | | 5 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 219 902.00 | |
GG - OPERATING RESULT (I - II) | | | 33 001.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 930.00 | | | 2 930.00 |
HD Total exceptional income (VII) | 2 930.00 | | | 2 930.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 930.00 | -90.00 | | 2 930.00 |
HK Income tax | 3 150.00 | 5 219.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 833.00 | 264 257.00 | | 255 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 801.00 | 234 770.00 | | 223 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 032.00 | 29 487.00 | | 32 032.00 |
