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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 323.00 | 781.00 | 1 542.00 | 2 323.00 |
AR Technical installations, industrial equipment and tools | 4 934.00 | 3 765.00 | 1 169.00 | 4 934.00 |
AT Other tangible assets | 21 911.00 | 11 201.00 | 10 711.00 | 21 911.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 29 237.00 | 15 747.00 | 13 490.00 | 29 237.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 92 049.00 | | 92 049.00 | 92 049.00 |
BZ Other receivables | 51 433.00 | | 51 433.00 | 51 433.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 145 048.00 | | 145 048.00 | 145 048.00 |
CO Grand total (0 to V) | 174 286.00 | 15 747.00 | 158 539.00 | 174 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 865.00 | 13 977.00 | | 6 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 832.00 | 5 780.00 | | 15 832.00 |
DL TOTAL (I) | 23 797.00 | 20 857.00 | | 23 797.00 |
DU Loans and Debts from Credit Institutions (3) | 17 246.00 | 17 099.00 | | 17 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 11.00 | | 70.00 |
DX Trade payables and related accounts | 54 456.00 | 20 938.00 | | 54 456.00 |
DY Tax and social security liabilities | 34 008.00 | 18 175.00 | | 34 008.00 |
EA Other liabilities | 28 961.00 | 17 771.00 | | 28 961.00 |
EC TOTAL (IV) | 134 742.00 | 73 994.00 | | 134 742.00 |
EE Grand total (I to V) | 158 539.00 | 94 851.00 | | 158 539.00 |
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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 | 170 365.00 | | 170 365.00 | 170 365.00 |
FJ Net sales | 170 365.00 | | 170 365.00 | 170 365.00 |
FO Operating subsidies | | | -500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 866.00 | |
FU Purchases of raw materials and other supplies | | | 44 784.00 | |
FV Inventory change (raw materials and supplies) | | | 7 060.00 | |
FW Other purchases and external expenses | | | 52 957.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 34 813.00 | |
FZ Social Security Contributions | | | 3 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 266.00 | |
GG - OPERATING RESULT (I - II) | | | 19 600.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 197.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 197.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -197.00 | | -350.00 |
HK Income tax | 2 475.00 | 798.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 866.00 | 124 855.00 | | 169 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 034.00 | 119 074.00 | | 154 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 832.00 | 5 780.00 | | 15 832.00 |
