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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 | 1 096.00 | 485.00 | 610.00 | 1 096.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 666.00 | 3 056.00 | 4 610.00 | 7 666.00 |
AT Other tangible assets | 28 383.00 | 16 821.00 | 11 562.00 | 28 383.00 |
BJ TOTAL (I) | 42 166.00 | 20 363.00 | 21 803.00 | 42 166.00 |
BL Raw materials, supplies | 4 631.00 | | 4 631.00 | 4 631.00 |
BX Customers and related accounts | 154 454.00 | 1 668.00 | 152 786.00 | 154 454.00 |
BZ Other receivables | 12 458.00 | | 12 458.00 | 12 458.00 |
CF Cash and cash equivalents | 142 688.00 | | 142 688.00 | 142 688.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 314 967.00 | 1 668.00 | 313 299.00 | 314 967.00 |
CO Grand total (0 to V) | 357 134.00 | 22 031.00 | 335 102.00 | 357 134.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 76 067.00 | | | 76 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 102.00 | | | 33 102.00 |
DL TOTAL (I) | 117 554.00 | | | 117 554.00 |
DU Loans and Debts from Credit Institutions (3) | 9 313.00 | | | 9 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | | | 1 879.00 |
DX Trade payables and related accounts | 165 614.00 | | | 165 614.00 |
DY Tax and social security liabilities | 40 741.00 | | | 40 741.00 |
EC TOTAL (IV) | 217 548.00 | | | 217 548.00 |
EE Grand total (I to V) | 335 102.00 | | | 335 102.00 |
EG Accrued income and payables due within one year | 211 136.00 | | | 211 136.00 |
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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 | 633 015.00 | | 633 015.00 | 633 015.00 |
FJ Net sales | 633 015.00 | | 633 015.00 | 633 015.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 633 057.00 | |
FU Purchases of raw materials and other supplies | | | 445 658.00 | |
FV Inventory change (raw materials and supplies) | | | 515.00 | |
FW Other purchases and external expenses | | | 82 936.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 35 967.00 | |
FZ Social Security Contributions | | | 12 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 591 872.00 | |
GG - OPERATING RESULT (I - II) | | | 41 184.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HK Income tax | 5 650.00 | | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 108.00 | | | 633 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 006.00 | | | 600 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 102.00 | | | 33 102.00 |
