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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 930.00 | 1 386.00 | 1 544.00 | 2 930.00 |
AR Technical installations, industrial equipment and tools | 11 884.00 | 1 148.00 | 10 735.00 | 11 884.00 |
AT Other tangible assets | 13 482.00 | 6 746.00 | 6 736.00 | 13 482.00 |
BJ TOTAL (I) | 28 296.00 | 9 281.00 | 19 015.00 | 28 296.00 |
BL Raw materials, supplies | 29 393.00 | | 29 393.00 | 29 393.00 |
BV Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
BX Customers and related accounts | 226 997.00 | | 226 997.00 | 226 997.00 |
BZ Other receivables | 11 286.00 | | 11 286.00 | 11 286.00 |
CF Cash and cash equivalents | 34 879.00 | | 34 879.00 | 34 879.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 306 034.00 | | 306 034.00 | 306 034.00 |
CO Grand total (0 to V) | 334 330.00 | 9 281.00 | 325 049.00 | 334 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 23 239.00 | 14 216.00 | | 23 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 160.00 | 9 024.00 | | 75 160.00 |
DL TOTAL (I) | 98 950.00 | 23 789.00 | | 98 950.00 |
DU Loans and Debts from Credit Institutions (3) | 47 022.00 | | | 47 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 984.00 | | | 59 984.00 |
DX Trade payables and related accounts | 18 239.00 | 4 571.00 | | 18 239.00 |
DY Tax and social security liabilities | 65 969.00 | 36 434.00 | | 65 969.00 |
EA Other liabilities | 34 884.00 | | | 34 884.00 |
EC TOTAL (IV) | 226 099.00 | 41 006.00 | | 226 099.00 |
EE Grand total (I to V) | 325 049.00 | 64 795.00 | | 325 049.00 |
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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 | | | 380 568.00 | |
FJ Net sales | | | 380 568.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 381 622.00 | |
FU Purchases of raw materials and other supplies | | | 127 335.00 | |
FV Inventory change (raw materials and supplies) | | | -28 279.00 | |
FW Other purchases and external expenses | | | 85 721.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 73 045.00 | |
FZ Social Security Contributions | | | 21 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GF Total Operating Expenses (II) | | | 283 961.00 | |
GG - OPERATING RESULT (I - II) | | | 97 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 187.00 | 36.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -36.00 | | -155.00 |
HK Income tax | 22 346.00 | 1 418.00 | | 22 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 654.00 | 172 464.00 | | 381 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 494.00 | 163 440.00 | | 306 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 160.00 | 9 024.00 | | 75 160.00 |
