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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 12 244.00 | 2 756.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 1 463.00 | 1 463.00 | | 1 463.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 167 153.00 | 152 755.00 | 14 398.00 | 167 153.00 |
AR Technical installations, industrial equipment and tools | 84 773.00 | 75 743.00 | 9 030.00 | 84 773.00 |
AT Other tangible assets | 198 110.00 | 188 832.00 | 9 278.00 | 198 110.00 |
BH Other financial assets | 15 907.00 | | 15 907.00 | 15 907.00 |
BJ TOTAL (I) | 502 406.00 | 431 038.00 | 71 368.00 | 502 406.00 |
BL Raw materials, supplies | 16 746.00 | | 16 746.00 | 16 746.00 |
BX Customers and related accounts | 145 953.00 | | 145 953.00 | 145 953.00 |
BZ Other receivables | 19 647.00 | | 19 647.00 | 19 647.00 |
CF Cash and cash equivalents | 156 124.00 | | 156 124.00 | 156 124.00 |
CH Prepaid expenses | 8 332.00 | | 8 332.00 | 8 332.00 |
CJ TOTAL (II) | 346 802.00 | | 346 802.00 | 346 802.00 |
CO Grand total (0 to V) | 849 208.00 | 431 038.00 | 418 170.00 | 849 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 162 218.00 | 116 504.00 | | 162 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 958.00 | 96 715.00 | | 72 958.00 |
DL TOTAL (I) | 243 564.00 | 221 606.00 | | 243 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 1 041.00 | | 76.00 |
DX Trade payables and related accounts | 93 445.00 | 53 696.00 | | 93 445.00 |
DY Tax and social security liabilities | 81 086.00 | 66 207.00 | | 81 086.00 |
EC TOTAL (IV) | 174 607.00 | 120 943.00 | | 174 607.00 |
EE Grand total (I to V) | 418 170.00 | 342 549.00 | | 418 170.00 |
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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 | 1 325 076.00 | | 1 325 076.00 | 1 325 076.00 |
FJ Net sales | 1 325 076.00 | | 1 325 076.00 | 1 325 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 325 754.00 | |
FU Purchases of raw materials and other supplies | | | 445 098.00 | |
FV Inventory change (raw materials and supplies) | | | -5 654.00 | |
FW Other purchases and external expenses | | | 181 207.00 | |
FX Taxes, duties, and similar payments | | | 10 845.00 | |
FY Salaries and Wages | | | 374 294.00 | |
FZ Social Security Contributions | | | 144 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 657.00 | |
GE Other Expenses | | | 85 993.00 | |
GF Total Operating Expenses (II) | | | 1 251 292.00 | |
GG - OPERATING RESULT (I - II) | | | 74 463.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 510.00 | 1 392.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 1 392.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -1 392.00 | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 954.00 | 1 326 560.00 | | 1 325 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 997.00 | 1 229 845.00 | | 1 252 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 958.00 | 96 715.00 | | 72 958.00 |
