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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 | 63 693.00 | 13 116.00 | 50 576.00 | 63 693.00 |
AT Other tangible assets | 2 426.00 | 1 902.00 | 525.00 | 2 426.00 |
BJ TOTAL (I) | 66 119.00 | 15 018.00 | 51 101.00 | 66 119.00 |
BL Raw materials, supplies | 78 011.00 | | 78 011.00 | 78 011.00 |
BX Customers and related accounts | 32 665.00 | | 32 665.00 | 32 665.00 |
BZ Other receivables | 7 411.00 | | 7 411.00 | 7 411.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 865.00 | | 118 865.00 | 118 865.00 |
CO Grand total (0 to V) | 184 984.00 | 15 018.00 | 169 966.00 | 184 984.00 |
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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 |
DD Legal reserve (1) | 613.00 | | | 613.00 |
DF Regulated reserves (1) | 18 645.00 | | | 18 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 929.00 | 19 258.00 | | 23 929.00 |
DL TOTAL (I) | 48 187.00 | 24 258.00 | | 48 187.00 |
DU Loans and Debts from Credit Institutions (3) | 63 003.00 | | | 63 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 124.00 | 24 405.00 | | 30 124.00 |
DX Trade payables and related accounts | 5 093.00 | 6 897.00 | | 5 093.00 |
DY Tax and social security liabilities | 23 559.00 | 11 473.00 | | 23 559.00 |
EC TOTAL (IV) | 121 778.00 | 42 775.00 | | 121 778.00 |
EE Grand total (I to V) | 169 966.00 | 67 033.00 | | 169 966.00 |
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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 | | | -1 042.00 | |
FG Production sold - services | | | 254 919.00 | |
FJ Net sales | | | 253 877.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 253 910.00 | |
FU Purchases of raw materials and other supplies | | | 189 147.00 | |
FV Inventory change (raw materials and supplies) | | | -57 270.00 | |
FW Other purchases and external expenses | | | 32 726.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 46 369.00 | |
FZ Social Security Contributions | | | 1 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 855.00 | |
GG - OPERATING RESULT (I - II) | | | 29 055.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 223.00 | 3 399.00 | | 4 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 957.00 | 129 084.00 | | 253 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 028.00 | 109 826.00 | | 230 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 929.00 | 19 258.00 | | 23 929.00 |
