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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 | 1 149.00 | 204.00 | 945.00 | 1 149.00 |
AT Other tangible assets | 5 890.00 | 3 547.00 | 2 343.00 | 5 890.00 |
BJ TOTAL (I) | 7 039.00 | 3 751.00 | 3 288.00 | 7 039.00 |
BL Raw materials, supplies | 96 669.00 | | 96 669.00 | 96 669.00 |
BT Goods | 7 461.00 | | 7 461.00 | 7 461.00 |
BZ Other receivables | 28 494.00 | | 28 494.00 | 28 494.00 |
CF Cash and cash equivalents | 203 468.00 | | 203 468.00 | 203 468.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 336 941.00 | | 336 941.00 | 336 941.00 |
CO Grand total (0 to V) | 343 980.00 | 3 751.00 | 340 229.00 | 343 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 59 012.00 | | | 59 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 029.00 | 79 762.00 | | 32 029.00 |
DL TOTAL (I) | 99 291.00 | 87 262.00 | | 99 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342.00 | 2 779.00 | | 2 342.00 |
DX Trade payables and related accounts | 161 380.00 | 154 108.00 | | 161 380.00 |
DY Tax and social security liabilities | 75 208.00 | 67 585.00 | | 75 208.00 |
EA Other liabilities | 2 007.00 | 3 017.00 | | 2 007.00 |
EC TOTAL (IV) | 240 938.00 | 227 489.00 | | 240 938.00 |
EE Grand total (I to V) | 340 229.00 | 314 751.00 | | 340 229.00 |
EG Accrued income and payables due within one year | 240 938.00 | 227 469.00 | | 240 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 905 332.00 | | 905 332.00 | 905 332.00 |
FG Production sold - services | 371 211.00 | | 371 211.00 | 371 211.00 |
FJ Net sales | 1 276 543.00 | | 1 276 543.00 | 1 276 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 278 215.00 | |
FS Purchases of goods (including customs duties) | | | 585 659.00 | |
FT Inventory change (goods) | | | 4 769.00 | |
FU Purchases of raw materials and other supplies | | | 27 392.00 | |
FW Other purchases and external expenses | | | 296 465.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 275 017.00 | |
FZ Social Security Contributions | | | 43 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 1 244 815.00 | |
GG - OPERATING RESULT (I - II) | | | 33 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 371.00 | 25 033.00 | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 215.00 | 1 108 255.00 | | 1 278 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 186.00 | 1 028 493.00 | | 1 246 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 029.00 | 79 762.00 | | 32 029.00 |
