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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 | 80 050.00 | 66 127.00 | 13 923.00 | 80 050.00 |
AT Other tangible assets | 81 146.00 | 58 687.00 | 22 459.00 | 81 146.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 166 226.00 | 124 814.00 | 41 412.00 | 166 226.00 |
BN Goods in progress | 103 457.00 | | 103 457.00 | 103 457.00 |
BX Customers and related accounts | 264 151.00 | 2 482.00 | 261 669.00 | 264 151.00 |
BZ Other receivables | 20 765.00 | | 20 765.00 | 20 765.00 |
CF Cash and cash equivalents | 50 840.00 | | 50 840.00 | 50 840.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 439 816.00 | 2 482.00 | 437 334.00 | 439 816.00 |
CO Grand total (0 to V) | 606 042.00 | 127 296.00 | 478 746.00 | 606 042.00 |
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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 |
DH Retained earnings | 33 373.00 | | | 33 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 621.00 | | | 64 621.00 |
DJ Investment subsidies | 3 814.00 | | | 3 814.00 |
DL TOTAL (I) | 110 058.00 | | | 110 058.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 939.00 | | | 60 939.00 |
DX Trade payables and related accounts | 116 208.00 | | | 116 208.00 |
DY Tax and social security liabilities | 106 160.00 | | | 106 160.00 |
EA Other liabilities | 11 905.00 | | | 11 905.00 |
EB Prepaid income (2) | 13 476.00 | | | 13 476.00 |
EC TOTAL (IV) | 368 689.00 | | | 368 689.00 |
EE Grand total (I to V) | 478 746.00 | | | 478 746.00 |
EG Accrued income and payables due within one year | 368 689.00 | | | 368 689.00 |
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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 | 952 573.00 | | 952 573.00 | 952 573.00 |
FG Production sold - services | 2 308.00 | | 2 308.00 | 2 308.00 |
FJ Net sales | 954 881.00 | | 954 881.00 | 954 881.00 |
FM Inventory production | | | -34 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 463.00 | |
FQ Other income | | | 4 894.00 | |
FR Total operating income (I) | | | 942 195.00 | |
FU Purchases of raw materials and other supplies | | | 309 948.00 | |
FW Other purchases and external expenses | | | 265 886.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 211 337.00 | |
FZ Social Security Contributions | | | 73 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 222.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 879 057.00 | |
GG - OPERATING RESULT (I - II) | | | 63 137.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 356.00 | | | 6 356.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 112.00 | | | 944 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 491.00 | | | 879 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 621.00 | | | 64 621.00 |
