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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 | 42 775.00 | 35 579.00 | 7 196.00 | 42 775.00 |
AT Other tangible assets | 4 620.00 | 4 620.00 | | 4 620.00 |
BJ TOTAL (I) | 47 395.00 | 40 199.00 | 7 196.00 | 47 395.00 |
BT Goods | 28 310.00 | | 28 310.00 | 28 310.00 |
BX Customers and related accounts | 85 740.00 | | 85 740.00 | 85 740.00 |
BZ Other receivables | 12 229.00 | | 12 229.00 | 12 229.00 |
CD Marketable securities | 14 507.00 | | 14 507.00 | 14 507.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 143 384.00 | | 143 384.00 | 143 384.00 |
CO Grand total (0 to V) | 190 779.00 | 40 199.00 | 150 580.00 | 190 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 295.00 | 62 275.00 | | 75 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 125.00 | 23 020.00 | | 16 125.00 |
DL TOTAL (I) | 96 921.00 | 90 795.00 | | 96 921.00 |
DX Trade payables and related accounts | 34 009.00 | 11 804.00 | | 34 009.00 |
DY Tax and social security liabilities | 18 749.00 | 19 930.00 | | 18 749.00 |
EA Other liabilities | 901.00 | 987.00 | | 901.00 |
EC TOTAL (IV) | 53 659.00 | 32 721.00 | | 53 659.00 |
EE Grand total (I to V) | 150 580.00 | 123 516.00 | | 150 580.00 |
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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 | 211 476.00 | | 211 476.00 | 211 476.00 |
FG Production sold - services | 40 515.00 | | 40 515.00 | 40 515.00 |
FJ Net sales | 251 991.00 | | 251 991.00 | 251 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 251 991.00 | |
FT Inventory change (goods) | | | 1 353.00 | |
FU Purchases of raw materials and other supplies | | | 116 852.00 | |
FW Other purchases and external expenses | | | 64 511.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 34 579.00 | |
FZ Social Security Contributions | | | 13 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 984.00 | |
GG - OPERATING RESULT (I - II) | | | 19 007.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 812.00 | 1 960.00 | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 991.00 | 238 073.00 | | 251 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 865.00 | 215 053.00 | | 235 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 125.00 | 23 020.00 | | 16 125.00 |
