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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 | 5 172.00 | 4 750.00 | 422.00 | 5 172.00 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 24 700.00 | 19 747.00 | 4 953.00 | 24 700.00 |
AT Other tangible assets | 1 190.00 | 1 091.00 | 99.00 | 1 190.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 36 052.00 | 26 738.00 | 9 314.00 | 36 052.00 |
BL Raw materials, supplies | 132 385.00 | | 132 385.00 | 132 385.00 |
BX Customers and related accounts | 296 372.00 | 424.00 | 295 948.00 | 296 372.00 |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 168 373.00 | | 168 373.00 | 168 373.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 604 482.00 | 424.00 | 604 058.00 | 604 482.00 |
CO Grand total (0 to V) | 640 660.00 | 27 162.00 | 613 498.00 | 640 660.00 |
CW Deferred expenses or loan issuance costs | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 32 050.00 | 17 537.00 | | 32 050.00 |
DG Other reserves | 23 000.00 | 7 516.00 | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 447.00 | 122 553.00 | | 165 447.00 |
DL TOTAL (I) | 243 497.00 | 170 606.00 | | 243 497.00 |
DU Loans and Debts from Credit Institutions (3) | 12 737.00 | 30 541.00 | | 12 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 256.00 | 23 704.00 | | 109 256.00 |
DX Trade payables and related accounts | 177 769.00 | 144 816.00 | | 177 769.00 |
DY Tax and social security liabilities | 70 191.00 | 44 437.00 | | 70 191.00 |
EA Other liabilities | 49.00 | 38.00 | | 49.00 |
EC TOTAL (IV) | 370 002.00 | 243 537.00 | | 370 002.00 |
EE Grand total (I to V) | 613 498.00 | 414 143.00 | | 613 498.00 |
EG Accrued income and payables due within one year | 370 002.00 | 238 360.00 | | 370 002.00 |
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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 | 1 241 648.00 | | 1 241 648.00 | 1 241 648.00 |
FG Production sold - services | 45 494.00 | 35.00 | 45 529.00 | 45 494.00 |
FJ Net sales | 1 287 143.00 | 35.00 | 1 287 178.00 | 1 287 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 287 190.00 | |
FU Purchases of raw materials and other supplies | | | 910 840.00 | |
FV Inventory change (raw materials and supplies) | | | -32 315.00 | |
FW Other purchases and external expenses | | | 62 968.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 121 340.00 | |
FZ Social Security Contributions | | | 31 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 102 452.00 | |
GG - OPERATING RESULT (I - II) | | | 184 739.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58.00 | 728.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 728.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 728.00 | | 58.00 |
HK Income tax | 16 734.00 | | | 16 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 248.00 | 972 213.00 | | 1 287 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 801.00 | 849 660.00 | | 1 121 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 447.00 | 122 553.00 | | 165 447.00 |
