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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 | 26 584.00 | 7 240.00 | 19 344.00 | 26 584.00 |
AT Other tangible assets | 699.00 | 18.00 | 681.00 | 699.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 27 608.00 | 7 258.00 | 20 350.00 | 27 608.00 |
BT Goods | 14 113.00 | | 14 113.00 | 14 113.00 |
BX Customers and related accounts | 3 157.00 | | 3 157.00 | 3 157.00 |
BZ Other receivables | 11 373.00 | | 11 373.00 | 11 373.00 |
CF Cash and cash equivalents | 85 834.00 | | 85 834.00 | 85 834.00 |
CJ TOTAL (II) | 114 477.00 | | 114 477.00 | 114 477.00 |
CO Grand total (0 to V) | 142 084.00 | 7 258.00 | 134 826.00 | 142 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 42 060.00 | | | 42 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 224.00 | 42 060.00 | | 33 224.00 |
DL TOTAL (I) | 80 284.00 | 47 060.00 | | 80 284.00 |
DU Loans and Debts from Credit Institutions (3) | 24 688.00 | 32 214.00 | | 24 688.00 |
DX Trade payables and related accounts | 23 580.00 | 16 841.00 | | 23 580.00 |
DY Tax and social security liabilities | 6 275.00 | 12 551.00 | | 6 275.00 |
EC TOTAL (IV) | 54 543.00 | 61 606.00 | | 54 543.00 |
EE Grand total (I to V) | 134 826.00 | 108 667.00 | | 134 826.00 |
EG Accrued income and payables due within one year | 37 380.00 | 36 918.00 | | 37 380.00 |
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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 | 143 544.00 | | 143 544.00 | 143 544.00 |
FG Production sold - services | 47 227.00 | 365.00 | 47 592.00 | 47 227.00 |
FJ Net sales | 190 771.00 | 365.00 | 191 136.00 | 190 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 191 151.00 | |
FS Purchases of goods (including customs duties) | | | 84 643.00 | |
FT Inventory change (goods) | | | -5 712.00 | |
FU Purchases of raw materials and other supplies | | | -7 909.00 | |
FW Other purchases and external expenses | | | 45 141.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 12 039.00 | |
FZ Social Security Contributions | | | 14 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 150 090.00 | |
GG - OPERATING RESULT (I - II) | | | 41 061.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 7 618.00 | 8 741.00 | | 7 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 413.00 | 178 743.00 | | 191 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 189.00 | 136 682.00 | | 158 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 224.00 | 42 060.00 | | 33 224.00 |
