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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 699.00 | 9 900.00 | 3 799.00 | 13 699.00 |
AR Technical installations, industrial equipment and tools | 99 909.00 | 47 331.00 | 52 578.00 | 99 909.00 |
AT Other tangible assets | 6 148.00 | 3 650.00 | 2 497.00 | 6 148.00 |
BJ TOTAL (I) | 119 756.00 | 60 882.00 | 58 874.00 | 119 756.00 |
BT Goods | 22 152.00 | | 22 152.00 | 22 152.00 |
BX Customers and related accounts | 4 839.00 | | 4 839.00 | 4 839.00 |
BZ Other receivables | 36 018.00 | | 36 018.00 | 36 018.00 |
CF Cash and cash equivalents | 66 783.00 | | 66 783.00 | 66 783.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 129 870.00 | | 129 870.00 | 129 870.00 |
CO Grand total (0 to V) | 249 626.00 | 60 882.00 | 188 744.00 | 249 626.00 |
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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 |
DG Other reserves | 55 629.00 | 38 204.00 | | 55 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 964.00 | 32 425.00 | | 14 964.00 |
DL TOTAL (I) | 71 693.00 | 71 729.00 | | 71 693.00 |
DU Loans and Debts from Credit Institutions (3) | 91 858.00 | 105 432.00 | | 91 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 1 320.00 | | 1 459.00 |
DX Trade payables and related accounts | 8 364.00 | 11 546.00 | | 8 364.00 |
DY Tax and social security liabilities | 15 370.00 | 28 959.00 | | 15 370.00 |
EC TOTAL (IV) | 117 051.00 | 147 258.00 | | 117 051.00 |
EE Grand total (I to V) | 188 744.00 | 218 986.00 | | 188 744.00 |
EI Including equity loans | 1 458.00 | | | 1 458.00 |
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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 | | | 360 079.00 | |
FJ Net sales | | | 360 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 247.00 | |
FR Total operating income (I) | | | 366 326.00 | |
FT Inventory change (goods) | | | 161.00 | |
FU Purchases of raw materials and other supplies | | | 101 463.00 | |
FW Other purchases and external expenses | | | 59 626.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 125 358.00 | |
FZ Social Security Contributions | | | 43 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 489.00 | |
GF Total Operating Expenses (II) | | | 347 714.00 | |
GG - OPERATING RESULT (I - II) | | | 18 612.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HK Income tax | 2 641.00 | 5 101.00 | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 389.00 | 416 832.00 | | 366 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 424.00 | 384 409.00 | | 351 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 964.00 | 32 425.00 | | 14 964.00 |
