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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 | 7 830.00 | 7 830.00 | | 7 830.00 |
AT Other tangible assets | 40 838.00 | 25 195.00 | 15 644.00 | 40 838.00 |
BJ TOTAL (I) | 48 668.00 | 33 025.00 | 15 644.00 | 48 668.00 |
BT Goods | 119 355.00 | | 119 355.00 | 119 355.00 |
BX Customers and related accounts | 624 986.00 | | 624 986.00 | 624 986.00 |
BZ Other receivables | 41 527.00 | | 41 527.00 | 41 527.00 |
CF Cash and cash equivalents | 25 721.00 | | 25 721.00 | 25 721.00 |
CJ TOTAL (II) | 811 589.00 | | 811 589.00 | 811 589.00 |
CO Grand total (0 to V) | 860 257.00 | 33 025.00 | 827 233.00 | 860 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 249 528.00 | | | 249 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 105.00 | | | 42 105.00 |
DL TOTAL (I) | 319 133.00 | | | 319 133.00 |
DU Loans and Debts from Credit Institutions (3) | 273 239.00 | | | 273 239.00 |
DX Trade payables and related accounts | 200 388.00 | | | 200 388.00 |
DY Tax and social security liabilities | 34 473.00 | | | 34 473.00 |
EC TOTAL (IV) | 508 100.00 | | | 508 100.00 |
EE Grand total (I to V) | 827 233.00 | | | 827 233.00 |
EG Accrued income and payables due within one year | 384 104.00 | | | 384 104.00 |
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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 | 249 933.00 | 1 105 195.00 | 1 355 128.00 | 249 933.00 |
FG Production sold - services | 63 929.00 | 28 426.00 | 92 355.00 | 63 929.00 |
FJ Net sales | 313 862.00 | 1 133 621.00 | 1 447 483.00 | 313 862.00 |
FO Operating subsidies | | | 18 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 12 019.00 | |
FR Total operating income (I) | | | 1 478 884.00 | |
FU Purchases of raw materials and other supplies | | | 787 639.00 | |
FV Inventory change (raw materials and supplies) | | | 28 999.00 | |
FW Other purchases and external expenses | | | 304 240.00 | |
FX Taxes, duties, and similar payments | | | 5 289.00 | |
FY Salaries and Wages | | | 200 008.00 | |
FZ Social Security Contributions | | | 92 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GE Other Expenses | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 1 426 257.00 | |
GG - OPERATING RESULT (I - II) | | | 52 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482.00 | | | 482.00 |
A2 TOTAL ASSETS | 34 613.00 | | | 34 613.00 |
HK Income tax | 3 643.00 | | | 3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 887.00 | | | 1 478 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 782.00 | | | 1 436 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 105.00 | | | 42 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 388.00 | 200 388.00 | | 200 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 513.00 | 666 513.00 | | 666 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 100.00 | 384 104.00 | 123 996.00 | 508 100.00 |
