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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 | 41 002.00 | 29 575.00 | 11 428.00 | 41 002.00 |
AT Other tangible assets | 33 384.00 | 6 350.00 | 27 034.00 | 33 384.00 |
BJ TOTAL (I) | 74 386.00 | 35 925.00 | 38 462.00 | 74 386.00 |
BL Raw materials, supplies | 5 669.00 | | 5 669.00 | 5 669.00 |
BT Goods | 7 348.00 | | 7 348.00 | 7 348.00 |
BX Customers and related accounts | 9 460.00 | | 9 460.00 | 9 460.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 79 403.00 | | 79 403.00 | 79 403.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 103 766.00 | | 103 766.00 | 103 766.00 |
CO Grand total (0 to V) | 178 151.00 | 35 926.00 | 142 227.00 | 178 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 551.00 | 43 551.00 | | 23 551.00 |
DH Retained earnings | 24 605.00 | | | 24 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 213.00 | 24 605.00 | | 41 213.00 |
DL TOTAL (I) | 111 369.00 | 90 156.00 | | 111 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852.00 | 7 688.00 | | 1 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 970.00 | 17 470.00 | | 7 970.00 |
DX Trade payables and related accounts | 2 585.00 | 38 519.00 | | 2 585.00 |
DY Tax and social security liabilities | 18 451.00 | 10 574.00 | | 18 451.00 |
EA Other liabilities | | 66 160.00 | | |
EC TOTAL (IV) | 30 858.00 | 140 411.00 | | 30 858.00 |
EE Grand total (I to V) | 142 227.00 | 230 567.00 | | 142 227.00 |
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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 | 389 027.00 | | 389 027.00 | 389 027.00 |
FD Production sold - goods | 1 972 905.00 | | 1 972 905.00 | 1 972 905.00 |
FG Production sold - services | 2 725.00 | | 2 725.00 | 2 725.00 |
FJ Net sales | 2 364 657.00 | | 2 364 657.00 | 2 364 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 368 344.00 | |
FS Purchases of goods (including customs duties) | | | 365 179.00 | |
FT Inventory change (goods) | | | -5 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 871 937.00 | |
FV Inventory change (raw materials and supplies) | | | 15 768.00 | |
FW Other purchases and external expenses | | | 27 300.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 21 046.00 | |
FZ Social Security Contributions | | | 8 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 902.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 319 862.00 | |
GG - OPERATING RESULT (I - II) | | | 48 482.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 630.00 | | | 20 630.00 |
HD Total exceptional income (VII) | 20 630.00 | | | 20 630.00 |
HE Exceptional expenses on management operations | 444.00 | 45.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 18 083.00 | | | 18 083.00 |
HH Total exceptional expenses (VIII) | 18 527.00 | 45.00 | | 18 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 103.00 | -45.00 | | 2 103.00 |
HK Income tax | 9 354.00 | 4 543.00 | | 9 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 974.00 | 2 444 068.00 | | 2 388 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 761.00 | 2 419 462.00 | | 2 347 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 213.00 | 24 605.00 | | 41 213.00 |
