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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
AR Technical installations, industrial equipment and tools | 14 955.00 | 8 238.00 | 6 716.00 | 14 955.00 |
AT Other tangible assets | 1 941.00 | 854.00 | 1 087.00 | 1 941.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 24 144.00 | 10 551.00 | 13 593.00 | 24 144.00 |
BL Raw materials, supplies | 50 440.00 | | 50 440.00 | 50 440.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 235 170.00 | 1 800.00 | 233 370.00 | 235 170.00 |
BZ Other receivables | 10 217.00 | | 10 217.00 | 10 217.00 |
CF Cash and cash equivalents | 41 684.00 | | 41 684.00 | 41 684.00 |
CH Prepaid expenses | 17 334.00 | | 17 334.00 | 17 334.00 |
CJ TOTAL (II) | 354 845.00 | 1 800.00 | 353 045.00 | 354 845.00 |
CO Grand total (0 to V) | 378 989.00 | 12 351.00 | 366 638.00 | 378 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 78 084.00 | 78 084.00 | | 78 084.00 |
DH Retained earnings | -79 317.00 | | | -79 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 122.00 | -79 317.00 | | 69 122.00 |
DL TOTAL (I) | 71 190.00 | 2 068.00 | | 71 190.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 140 000.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 56 856.00 | 60 439.00 | | 56 856.00 |
DY Tax and social security liabilities | 96 220.00 | 94 372.00 | | 96 220.00 |
EA Other liabilities | 2 245.00 | | | 2 245.00 |
EC TOTAL (IV) | 295 449.00 | 294 939.00 | | 295 449.00 |
EE Grand total (I to V) | 366 638.00 | 297 006.00 | | 366 638.00 |
EG Accrued income and payables due within one year | 295 449.00 | 294 939.00 | | 295 449.00 |
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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 | | | 1 053 246.00 | |
FJ Net sales | | | 1 053 246.00 | |
FM Inventory production | | | -17 700.00 | |
FQ Other income | | | 3 193.00 | |
FR Total operating income (I) | | | 1 038 739.00 | |
FU Purchases of raw materials and other supplies | | | 441 652.00 | |
FV Inventory change (raw materials and supplies) | | | 8 947.00 | |
FW Other purchases and external expenses | | | 349 973.00 | |
FX Taxes, duties, and similar payments | | | 11 917.00 | |
FY Salaries and Wages | | | 119 313.00 | |
FZ Social Security Contributions | | | 30 644.00 | |
GB Operating Expenses - Provisions | | | 3 041.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 965 480.00 | |
GG - OPERATING RESULT (I - II) | | | 73 258.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 1 463.00 | | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 739.00 | 629 484.00 | | 1 038 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 616.00 | 708 800.00 | | 969 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 122.00 | -79 317.00 | | 69 122.00 |
