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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 44 207.00 | 40 060.00 | 4 147.00 | 44 207.00 |
AT Other tangible assets | 9 074.00 | 6 318.00 | 2 756.00 | 9 074.00 |
BJ TOTAL (I) | 53 505.00 | 46 602.00 | 6 903.00 | 53 505.00 |
BL Raw materials, supplies | 26 746.00 | | 26 746.00 | 26 746.00 |
BT Goods | 8 942.00 | | 8 942.00 | 8 942.00 |
BX Customers and related accounts | 138 401.00 | 14 269.00 | 124 132.00 | 138 401.00 |
BZ Other receivables | 331 443.00 | | 331 443.00 | 331 443.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 508 316.00 | 14 269.00 | 494 047.00 | 508 316.00 |
CO Grand total (0 to V) | 561 821.00 | 60 872.00 | 500 950.00 | 561 821.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 85 575.00 | | | 85 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 226.00 | | | 23 226.00 |
DL TOTAL (I) | 117 051.00 | | | 117 051.00 |
DU Loans and Debts from Credit Institutions (3) | 107 152.00 | | | 107 152.00 |
DX Trade payables and related accounts | 270 331.00 | | | 270 331.00 |
DY Tax and social security liabilities | 6 415.00 | | | 6 415.00 |
EC TOTAL (IV) | 383 898.00 | | | 383 898.00 |
EE Grand total (I to V) | 500 949.00 | | | 500 949.00 |
EG Accrued income and payables due within one year | 308 325.00 | | | 308 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 797.00 | | | 13 797.00 |
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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 | 103 820.00 | | 103 820.00 | 103 820.00 |
FD Production sold - goods | 315 260.00 | | 315 260.00 | 315 260.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 419 113.00 | | 419 113.00 | 419 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 548.00 | |
FS Purchases of goods (including customs duties) | | | 74 504.00 | |
FT Inventory change (goods) | | | 3 849.00 | |
FU Purchases of raw materials and other supplies | | | 184 830.00 | |
FV Inventory change (raw materials and supplies) | | | 9 131.00 | |
FW Other purchases and external expenses | | | 97 164.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 14 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 389 585.00 | |
GG - OPERATING RESULT (I - II) | | | 30 963.00 | |
GR Interest and similar expenses | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 434.00 | | | 1 434.00 |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HK Income tax | 2 739.00 | | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 567.00 | | | 420 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 342.00 | | | 397 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 226.00 | | | 23 226.00 |
