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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 659.00 | 3 659.00 | | 3 659.00 |
AT Other tangible assets | 4 154.00 | 4 154.00 | | 4 154.00 |
BJ TOTAL (I) | 7 813.00 | 7 813.00 | | 7 813.00 |
BR Intermediate and finished products | 49 026.00 | | 49 026.00 | 49 026.00 |
BX Customers and related accounts | 6 777.00 | | 6 777.00 | 6 777.00 |
BZ Other receivables | 6 447.00 | | 6 447.00 | 6 447.00 |
CD Marketable securities | 2 093.00 | | 2 093.00 | 2 093.00 |
CF Cash and cash equivalents | 51 323.00 | | 51 323.00 | 51 323.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 115 969.00 | | 115 969.00 | 115 969.00 |
CO Grand total (0 to V) | 123 782.00 | 7 813.00 | 115 969.00 | 123 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -24 453.00 | | | -24 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 143.00 | | | 22 143.00 |
DL TOTAL (I) | 6 074.00 | | | 6 074.00 |
DX Trade payables and related accounts | 3 436.00 | | | 3 436.00 |
DY Tax and social security liabilities | 54 028.00 | | | 54 028.00 |
EA Other liabilities | 52 385.00 | | | 52 385.00 |
EB Prepaid income (2) | 44.00 | | | 44.00 |
EC TOTAL (IV) | 109 894.00 | | | 109 894.00 |
EE Grand total (I to V) | 115 969.00 | | | 115 969.00 |
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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 | | | 290 053.00 | |
FJ Net sales | | | 290 053.00 | |
FM Inventory production | | | 1 837.00 | |
FQ Other income | | | 8 785.00 | |
FR Total operating income (I) | | | 300 676.00 | |
FU Purchases of raw materials and other supplies | | | 54 746.00 | |
FW Other purchases and external expenses | | | 154 025.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 51 144.00 | |
FZ Social Security Contributions | | | 15 197.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 280 076.00 | |
GG - OPERATING RESULT (I - II) | | | 20 600.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 184.00 | | | 2 184.00 |
HD Total exceptional income (VII) | 2 184.00 | | | 2 184.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518.00 | | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 905.00 | | | 302 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 762.00 | | | 280 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 143.00 | | | 22 143.00 |
