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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 777.00 | 5 777.00 | | 5 777.00 |
AT Other tangible assets | 53 261.00 | 34 689.00 | 18 572.00 | 53 261.00 |
BJ TOTAL (I) | 59 038.00 | 40 466.00 | 18 572.00 | 59 038.00 |
BL Raw materials, supplies | 24 066.00 | | 24 066.00 | 24 066.00 |
BR Intermediate and finished products | 32 240.00 | | 32 240.00 | 32 240.00 |
BX Customers and related accounts | 120 283.00 | | 120 283.00 | 120 283.00 |
BZ Other receivables | 34 532.00 | | 34 532.00 | 34 532.00 |
CF Cash and cash equivalents | 210 811.00 | | 210 811.00 | 210 811.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 423 835.00 | | 423 835.00 | 423 835.00 |
CO Grand total (0 to V) | 482 873.00 | 40 466.00 | 442 407.00 | 482 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DG Other reserves | 292 075.00 | 261 052.00 | | 292 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 645.00 | 31 023.00 | | 32 645.00 |
DL TOTAL (I) | 345 084.00 | 312 439.00 | | 345 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 892.00 | 46 440.00 | | 43 892.00 |
DX Trade payables and related accounts | 32 649.00 | 20 429.00 | | 32 649.00 |
DY Tax and social security liabilities | 20 783.00 | 32 140.00 | | 20 783.00 |
EC TOTAL (IV) | 97 323.00 | 99 010.00 | | 97 323.00 |
EE Grand total (I to V) | 442 407.00 | 411 448.00 | | 442 407.00 |
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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 | | | 502 032.00 | |
FG Production sold - services | | | 10 895.00 | |
FJ Net sales | | | 512 927.00 | |
FM Inventory production | | | 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 514 943.00 | |
FU Purchases of raw materials and other supplies | | | 145 982.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 200 230.00 | |
FX Taxes, duties, and similar payments | | | 6 189.00 | |
FY Salaries and Wages | | | 150 147.00 | |
FZ Social Security Contributions | | | 4 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 512 185.00 | |
GG - OPERATING RESULT (I - II) | | | 2 758.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 643.00 | -29 583.00 | | -31 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 395.00 | 567 453.00 | | 515 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 750.00 | 536 430.00 | | 482 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 645.00 | 31 023.00 | | 32 645.00 |
