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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 | 1 549.00 | 1 120.00 | 429.00 | 1 549.00 |
AT Other tangible assets | 7 350.00 | 6 672.00 | 678.00 | 7 350.00 |
BJ TOTAL (I) | 8 899.00 | 7 792.00 | 1 107.00 | 8 899.00 |
BN Goods in progress | 81 800.00 | | 81 800.00 | 81 800.00 |
BX Customers and related accounts | 17 693.00 | | 17 693.00 | 17 693.00 |
BZ Other receivables | 27 585.00 | | 27 585.00 | 27 585.00 |
CF Cash and cash equivalents | 18 709.00 | | 18 709.00 | 18 709.00 |
CJ TOTAL (II) | 145 787.00 | | 145 787.00 | 145 787.00 |
CO Grand total (0 to V) | 154 686.00 | 7 792.00 | 146 894.00 | 154 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 46 623.00 | 20 595.00 | | 46 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 632.00 | 26 029.00 | | 21 632.00 |
DL TOTAL (I) | 70 455.00 | 48 823.00 | | 70 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 10 689.00 | | 1 430.00 |
DX Trade payables and related accounts | 62 049.00 | 67 403.00 | | 62 049.00 |
DY Tax and social security liabilities | 8 260.00 | 5 623.00 | | 8 260.00 |
EA Other liabilities | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 76 438.00 | 83 715.00 | | 76 438.00 |
EE Grand total (I to V) | 146 894.00 | 132 539.00 | | 146 894.00 |
EI Including equity loans | 1 430.00 | | | 1 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 407.00 | | 299 407.00 | 299 407.00 |
FJ Net sales | 299 407.00 | | 299 407.00 | 299 407.00 |
FM Inventory production | | | 7 142.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 306 553.00 | |
FU Purchases of raw materials and other supplies | | | 116 390.00 | |
FW Other purchases and external expenses | | | 132 678.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 20 681.00 | |
FZ Social Security Contributions | | | 10 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 281 902.00 | |
GG - OPERATING RESULT (I - II) | | | 24 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 019.00 | 578.00 | | 3 019.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | 578.00 | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 019.00 | -578.00 | | -3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 553.00 | 344 258.00 | | 306 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 921.00 | 318 230.00 | | 284 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 632.00 | 26 029.00 | | 21 632.00 |
