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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 | 13 925.00 | 5 159.00 | 8 766.00 | 13 925.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 525.00 | 5 159.00 | 9 366.00 | 14 525.00 |
BL Raw materials, supplies | 27 938.00 | | 27 938.00 | 27 938.00 |
BX Customers and related accounts | 109 172.00 | 2 364.00 | 106 809.00 | 109 172.00 |
BZ Other receivables | 7 357.00 | | 7 357.00 | 7 357.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 19 360.00 | | 19 360.00 | 19 360.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 185 238.00 | 2 364.00 | 182 875.00 | 185 238.00 |
CO Grand total (0 to V) | 199 764.00 | 7 523.00 | 192 241.00 | 199 764.00 |
CR Shares due in more than one year | 2 836.00 | | | 2 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 290.00 | | | 2 290.00 |
DH Retained earnings | 28 656.00 | | | 28 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 489.00 | | | 17 489.00 |
DL TOTAL (I) | 88 435.00 | | | 88 435.00 |
DX Trade payables and related accounts | 75 042.00 | | | 75 042.00 |
DY Tax and social security liabilities | 25 225.00 | | | 25 225.00 |
EA Other liabilities | 3 540.00 | | | 3 540.00 |
EC TOTAL (IV) | 103 806.00 | | | 103 806.00 |
EE Grand total (I to V) | 192 241.00 | | | 192 241.00 |
EG Accrued income and payables due within one year | 103 806.00 | | | 103 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 291.00 | 2 223.00 | 119 514.00 | 117 291.00 |
FD Production sold - goods | 44 699.00 | | 44 699.00 | 44 699.00 |
FG Production sold - services | 212 412.00 | | 212 412.00 | 212 412.00 |
FJ Net sales | 374 402.00 | 2 223.00 | 376 625.00 | 374 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 379 992.00 | |
FU Purchases of raw materials and other supplies | | | 140 794.00 | |
FV Inventory change (raw materials and supplies) | | | -6 442.00 | |
FW Other purchases and external expenses | | | 97 700.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 81 097.00 | |
FZ Social Security Contributions | | | 44 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 362 413.00 | |
GG - OPERATING RESULT (I - II) | | | 17 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | | | 3 360.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 992.00 | | | 379 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 503.00 | | | 362 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 489.00 | | | 17 489.00 |
