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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 | 26 138.00 | 5 796.00 | 20 342.00 | 26 138.00 |
AT Other tangible assets | 31 793.00 | 10 130.00 | 21 663.00 | 31 793.00 |
BJ TOTAL (I) | 57 931.00 | 15 926.00 | 42 005.00 | 57 931.00 |
BL Raw materials, supplies | 50 030.00 | | 50 030.00 | 50 030.00 |
BN Goods in progress | 18 646.00 | | 18 646.00 | 18 646.00 |
BX Customers and related accounts | 48 875.00 | | 48 875.00 | 48 875.00 |
BZ Other receivables | 14 247.00 | | 14 247.00 | 14 247.00 |
CF Cash and cash equivalents | 19 313.00 | | 19 313.00 | 19 313.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 153 398.00 | | 153 398.00 | 153 398.00 |
CO Grand total (0 to V) | 211 329.00 | 15 926.00 | 195 403.00 | 211 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 85 240.00 | | | 85 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 295.00 | | | 32 295.00 |
DJ Investment subsidies | 7 143.00 | | | 7 143.00 |
DL TOTAL (I) | 126 329.00 | | | 126 329.00 |
DU Loans and Debts from Credit Institutions (3) | 25 027.00 | | | 25 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | | | 1 739.00 |
DX Trade payables and related accounts | 19 349.00 | | | 19 349.00 |
DY Tax and social security liabilities | 18 634.00 | | | 18 634.00 |
EA Other liabilities | 4 325.00 | | | 4 325.00 |
EC TOTAL (IV) | 69 074.00 | | | 69 074.00 |
EE Grand total (I to V) | 195 403.00 | | | 195 403.00 |
EG Accrued income and payables due within one year | 52 868.00 | | | 52 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 499 334.00 | | 499 334.00 | 499 334.00 |
FJ Net sales | 499 334.00 | | 499 334.00 | 499 334.00 |
FM Inventory production | | | 5 019.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 507 818.00 | |
FU Purchases of raw materials and other supplies | | | 291 640.00 | |
FV Inventory change (raw materials and supplies) | | | 14 105.00 | |
FW Other purchases and external expenses | | | 69 313.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 60 195.00 | |
FZ Social Security Contributions | | | 23 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 263.00 | |
GE Other Expenses | | | 3 284.00 | |
GF Total Operating Expenses (II) | | | 474 990.00 | |
GG - OPERATING RESULT (I - II) | | | 32 828.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 366.00 | | | 2 366.00 |
HB Exceptional income from capital transactions | 1 786.00 | | | 1 786.00 |
HD Total exceptional income (VII) | 1 786.00 | | | 1 786.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | | | 1 471.00 |
HK Income tax | 1 611.00 | | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 604.00 | | | 509 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 308.00 | | | 477 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 295.00 | | | 32 295.00 |
