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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 | 23 675.00 | 5 527.00 | 18 148.00 | 23 675.00 |
AT Other tangible assets | 5 493.00 | 1 062.00 | 4 431.00 | 5 493.00 |
BJ TOTAL (I) | 29 168.00 | 6 589.00 | 22 579.00 | 29 168.00 |
BL Raw materials, supplies | 7 995.00 | | 7 995.00 | 7 995.00 |
BR Intermediate and finished products | 19 356.00 | | 19 356.00 | 19 356.00 |
BX Customers and related accounts | 44 074.00 | 6 843.00 | 37 231.00 | 44 074.00 |
BZ Other receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
CF Cash and cash equivalents | 45 676.00 | | 45 676.00 | 45 676.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 121 904.00 | 6 843.00 | 115 061.00 | 121 904.00 |
CO Grand total (0 to V) | 151 072.00 | 13 432.00 | 137 639.00 | 151 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 779.00 | | | 9 779.00 |
DL TOTAL (I) | 17 779.00 | | | 17 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 490.00 | | | 68 490.00 |
DX Trade payables and related accounts | 31 880.00 | | | 31 880.00 |
DY Tax and social security liabilities | 16 498.00 | | | 16 498.00 |
DZ Fixed asset liabilities and related accounts | 2 992.00 | | | 2 992.00 |
EC TOTAL (IV) | 119 860.00 | | | 119 860.00 |
EE Grand total (I to V) | 137 639.00 | | | 137 639.00 |
EI Including equity loans | 68 490.00 | | | 68 490.00 |
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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 | 327 337.00 | | 327 337.00 | 327 337.00 |
FG Production sold - services | 1 756.00 | | 1 756.00 | 1 756.00 |
FJ Net sales | 329 093.00 | | 329 093.00 | 329 093.00 |
FM Inventory production | | | 19 356.00 | |
FO Operating subsidies | | | 2 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 183.00 | |
FU Purchases of raw materials and other supplies | | | 175 833.00 | |
FV Inventory change (raw materials and supplies) | | | -7 995.00 | |
FW Other purchases and external expenses | | | 78 349.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 70 684.00 | |
FZ Social Security Contributions | | | 6 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 977.00 | |
GG - OPERATING RESULT (I - II) | | | 12 206.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HF Exceptional expenses on capital transactions | 5 099.00 | | | 5 099.00 |
HH Total exceptional expenses (VIII) | 5 099.00 | | | 5 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | 1 469.00 | | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 581.00 | | | 356 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 802.00 | | | 346 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 779.00 | | | 9 779.00 |
