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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 598.00 | 7 568.00 | 8 030.00 | 15 598.00 |
BJ TOTAL (I) | 15 598.00 | 7 568.00 | 8 030.00 | 15 598.00 |
BL Raw materials, supplies | 8 146.00 | | 8 146.00 | 8 146.00 |
BN Goods in progress | 7 830.00 | | 7 830.00 | 7 830.00 |
BX Customers and related accounts | 260 136.00 | | 260 136.00 | 260 136.00 |
CF Cash and cash equivalents | 75 130.00 | | 75 130.00 | 75 130.00 |
CJ TOTAL (II) | 434 477.00 | | 434 477.00 | 434 477.00 |
CO Grand total (0 to V) | 450 075.00 | 7 568.00 | 442 507.00 | 450 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 138 910.00 | | | 138 910.00 |
DH Retained earnings | | 82 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 210.00 | 56 658.00 | | 105 210.00 |
DL TOTAL (I) | 252 701.00 | 147 400.00 | | 252 701.00 |
DR TOTAL (IV) | 189 806.00 | 211 967.00 | | 189 806.00 |
EA Other liabilities | 26 058.00 | | | 26 058.00 |
EC TOTAL (IV) | 189 806.00 | 211 967.00 | | 189 806.00 |
EE Grand total (I to V) | 442 507.00 | 859 457.00 | | 442 507.00 |
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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 | 1 348 647.00 | 3 945.00 | 1 350 592.00 | 1 348 647.00 |
FG Production sold - services | 49 750.00 | | 49 750.00 | 49 750.00 |
FJ Net sales | 1 396 398.00 | 3 945.00 | 1 400 342.00 | 1 396 398.00 |
FM Inventory production | | | -784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 941.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 407 506.00 | |
FU Purchases of raw materials and other supplies | | | 802 708.00 | |
FV Inventory change (raw materials and supplies) | | | 8 506.00 | |
FW Other purchases and external expenses | | | 359 780.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 145 187.00 | |
FZ Social Security Contributions | | | 34 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 359 690.00 | |
GG - OPERATING RESULT (I - II) | | | 47 816.00 | |
GL Other interest and similar income | | | 27 356.00 | |
GP Total financial income (V) | | | 27 356.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 658.00 | 35.00 | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | 35.00 | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658.00 | -35.00 | | -1 658.00 |
HK Income tax | -32 842.00 | -27 723.00 | | -32 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 861.00 | 1 491 625.00 | | 1 434 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 651.00 | 1 434 967.00 | | 1 329 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 210.00 | 56 658.00 | | 105 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 125 364.00 | 125 364.00 | | 125 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 058.00 | 26 058.00 | | 26 058.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 371.00 | 343 371.00 | | 343 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 806.00 | 189 806.00 | | 189 806.00 |
