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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AR Technical installations, industrial equipment and tools | 9 669.00 | 1 413.00 | 8 256.00 | 9 669.00 |
AT Other tangible assets | 6 733.00 | 2 914.00 | 3 820.00 | 6 733.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 19 492.00 | 6 816.00 | 12 675.00 | 19 492.00 |
BL Raw materials, supplies | 85 098.00 | | 85 098.00 | 85 098.00 |
BX Customers and related accounts | 316 473.00 | | 316 473.00 | 316 473.00 |
BZ Other receivables | 17 900.00 | | 17 900.00 | 17 900.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 421 588.00 | | 421 588.00 | 421 588.00 |
CO Grand total (0 to V) | 441 079.00 | 6 816.00 | 434 263.00 | 441 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 730.00 | | | 11 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 729.00 | 12 730.00 | | 67 729.00 |
DL TOTAL (I) | 90 458.00 | 22 730.00 | | 90 458.00 |
DU Loans and Debts from Credit Institutions (3) | 19 524.00 | | | 19 524.00 |
DX Trade payables and related accounts | 153 993.00 | 181 029.00 | | 153 993.00 |
DY Tax and social security liabilities | 119 836.00 | 100 197.00 | | 119 836.00 |
EA Other liabilities | 50 452.00 | 50 294.00 | | 50 452.00 |
EC TOTAL (IV) | 343 805.00 | 331 521.00 | | 343 805.00 |
EE Grand total (I to V) | 434 263.00 | 354 250.00 | | 434 263.00 |
EG Accrued income and payables due within one year | 343 805.00 | 331 521.00 | | 343 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 524.00 | | | 19 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 893 105.00 | 297 740.00 | 1 190 844.00 | 893 105.00 |
FJ Net sales | 893 105.00 | 297 740.00 | 1 190 844.00 | 893 105.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 192 677.00 | |
FU Purchases of raw materials and other supplies | | | 577 498.00 | |
FV Inventory change (raw materials and supplies) | | | -11 104.00 | |
FW Other purchases and external expenses | | | 106 954.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 312 241.00 | |
FZ Social Security Contributions | | | 115 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 111 667.00 | |
GG - OPERATING RESULT (I - II) | | | 81 010.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | 1 127.00 | | 210.00 |
HK Income tax | 13 124.00 | -1 067.00 | | 13 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 677.00 | 1 140 754.00 | | 1 192 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 948.00 | 1 128 025.00 | | 1 124 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 729.00 | 12 730.00 | | 67 729.00 |
