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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 | | | 703.00 | |
AT Other tangible assets | | | 11 024.00 | |
BH Other financial assets | | | 660.00 | |
BJ TOTAL (I) | | | 12 389.00 | |
BL Raw materials, supplies | | | 8 254.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 17 707.00 | |
BZ Other receivables | | | 374.00 | |
CF Cash and cash equivalents | | | 21 344.00 | |
CH Prepaid expenses | | | 2 710.00 | |
CJ TOTAL (II) | | | 50 391.00 | |
CO Grand total (0 to V) | | | 62 780.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 353.00 | 10 878.00 | | 1 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 397.00 | 585.00 | | 12 397.00 |
DL TOTAL (I) | 13 751.00 | 11 464.00 | | 13 751.00 |
DU Loans and Debts from Credit Institutions (3) | 32 091.00 | 19 378.00 | | 32 091.00 |
DX Trade payables and related accounts | 11 786.00 | 8 930.00 | | 11 786.00 |
DY Tax and social security liabilities | 4 967.00 | 3 971.00 | | 4 967.00 |
EA Other liabilities | 184.00 | 60.00 | | 184.00 |
EC TOTAL (IV) | 49 029.00 | 32 339.00 | | 49 029.00 |
EE Grand total (I to V) | 62 780.00 | 43 804.00 | | 62 780.00 |
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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 | | | 143 968.00 | |
FJ Net sales | | | 143 968.00 | |
FM Inventory production | | | -3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 142 383.00 | |
FU Purchases of raw materials and other supplies | | | 76 134.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 25 443.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 16 074.00 | |
FZ Social Security Contributions | | | 3 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 528.00 | |
GG - OPERATING RESULT (I - II) | | | 12 854.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 45.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 45.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -45.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 389.00 | 100 181.00 | | 142 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 992.00 | 99 596.00 | | 129 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 397.00 | 585.00 | | 12 397.00 |
