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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 | 10 579.00 | 5 019.00 | 15 598.00 |
BJ TOTAL (I) | 15 598.00 | 10 579.00 | 5 019.00 | 15 598.00 |
BL Raw materials, supplies | 14 212.00 | | 14 212.00 | 14 212.00 |
BN Goods in progress | 15 026.00 | | 15 026.00 | 15 026.00 |
BX Customers and related accounts | 221 447.00 | | 221 447.00 | 221 447.00 |
BZ Other receivables | 116 875.00 | | 116 875.00 | 116 875.00 |
CF Cash and cash equivalents | 61 504.00 | | 61 504.00 | 61 504.00 |
CJ TOTAL (II) | 429 064.00 | | 429 064.00 | 429 064.00 |
CO Grand total (0 to V) | 444 662.00 | 10 579.00 | 434 083.00 | 444 662.00 |
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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 | 236 018.00 | 138 910.00 | | 236 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509.00 | 105 210.00 | | 1 509.00 |
DL TOTAL (I) | 248 107.00 | 252 701.00 | | 248 107.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 3 463.00 | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 46.00 | | 42.00 |
DX Trade payables and related accounts | 142 586.00 | 125 364.00 | | 142 586.00 |
DY Tax and social security liabilities | 46 641.00 | 34 896.00 | | 46 641.00 |
EA Other liabilities | | 26 058.00 | | |
EC TOTAL (IV) | 107 976.00 | 709 006.00 | | 107 976.00 |
EE Grand total (I to V) | 434 083.00 | 442 507.00 | | 434 083.00 |
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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 | 927 506.00 | | 927 506.00 | 927 506.00 |
FG Production sold - services | | | | |
FJ Net sales | 927 506.00 | | 927 506.00 | 927 506.00 |
FM Inventory production | | | 7 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 934 726.00 | |
FU Purchases of raw materials and other supplies | | | 502 099.00 | |
FV Inventory change (raw materials and supplies) | | | -6 066.00 | |
FW Other purchases and external expenses | | | 305 815.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 143 447.00 | |
FZ Social Security Contributions | | | 36 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 988 133.00 | |
GG - OPERATING RESULT (I - II) | | | -53 407.00 | |
GL Other interest and similar income | | | 12 591.00 | |
GP Total financial income (V) | | | 12 591.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 490.00 | | | 10 490.00 |
HD Total exceptional income (VII) | 10 490.00 | | | 10 490.00 |
HE Exceptional expenses on management operations | 13 107.00 | 1 658.00 | | 13 107.00 |
HH Total exceptional expenses (VIII) | 13 107.00 | 1 658.00 | | 13 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 616.00 | -1 658.00 | | -2 616.00 |
HK Income tax | -45 820.00 | -32 842.00 | | -45 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 607.00 | 1 434 861.00 | | 957 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 296.00 | 1 329 651.00 | | 956 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509.00 | 105 210.00 | | 1 509.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 142 586.00 | 142 586.00 | | 142 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 322.00 | 338 322.00 | | 338 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 976.00 | 187 976.00 | | 187 976.00 |
