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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 114 114.00 | 114 114.00 | | 114 114.00 |
AT Other tangible assets | 9 216.00 | 9 216.00 | | 9 216.00 |
BJ TOTAL (I) | 123 782.00 | 123 782.00 | | 123 782.00 |
BL Raw materials, supplies | 96 748.00 | 42 784.00 | 53 963.00 | 96 748.00 |
BX Customers and related accounts | 146 609.00 | | 146 609.00 | 146 609.00 |
BZ Other receivables | 29 619.00 | | 29 619.00 | 29 619.00 |
CF Cash and cash equivalents | 128 875.00 | | 128 875.00 | 128 875.00 |
CJ TOTAL (II) | 401 852.00 | 42 784.00 | 359 068.00 | 401 852.00 |
CO Grand total (0 to V) | 525 634.00 | 166 566.00 | 359 068.00 | 525 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 600.00 | | | 115 600.00 |
DD Legal reserve (1) | 18 002.00 | | | 18 002.00 |
DG Other reserves | 26 431.00 | | | 26 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 753.00 | | | 92 753.00 |
DL TOTAL (I) | 252 786.00 | | | 252 786.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 25 070.00 | | | 25 070.00 |
DY Tax and social security liabilities | 81 153.00 | | | 81 153.00 |
EC TOTAL (IV) | 106 282.00 | | | 106 282.00 |
EE Grand total (I to V) | 359 068.00 | | | 359 068.00 |
EG Accrued income and payables due within one year | 106 282.00 | | | 106 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 40 890.00 | | 40 890.00 | 40 890.00 |
FG Production sold - services | 567 621.00 | | 567 621.00 | 567 621.00 |
FJ Net sales | 608 511.00 | | 608 511.00 | 608 511.00 |
FO Operating subsidies | | | 3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 611 885.00 | |
FU Purchases of raw materials and other supplies | | | 40 694.00 | |
FV Inventory change (raw materials and supplies) | | | -1 754.00 | |
FW Other purchases and external expenses | | | 175 127.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 188 911.00 | |
FZ Social Security Contributions | | | 51 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 492 717.00 | |
GG - OPERATING RESULT (I - II) | | | 119 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 415.00 | | | 26 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 885.00 | | | 611 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 132.00 | | | 519 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 753.00 | | | 92 753.00 |
