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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 | 7 062.00 | 5 002.00 | 2 060.00 | 7 062.00 |
BH Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
BJ TOTAL (I) | 11 383.00 | 5 002.00 | 6 381.00 | 11 383.00 |
BR Intermediate and finished products | 67 295.00 | | 67 295.00 | 67 295.00 |
BX Customers and related accounts | 37 449.00 | | 37 449.00 | 37 449.00 |
BZ Other receivables | 4 678.00 | | 4 678.00 | 4 678.00 |
CF Cash and cash equivalents | 107 580.00 | | 107 580.00 | 107 580.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 222 323.00 | | 222 323.00 | 222 323.00 |
CO Grand total (0 to V) | 233 706.00 | 5 002.00 | 228 704.00 | 233 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 119 168.00 | 94 277.00 | | 119 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 882.00 | 24 891.00 | | 9 882.00 |
DL TOTAL (I) | 131 250.00 | 121 368.00 | | 131 250.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 687.00 | 296.00 | | 4 687.00 |
DX Trade payables and related accounts | 70 591.00 | 43 870.00 | | 70 591.00 |
DY Tax and social security liabilities | 21 826.00 | 28 498.00 | | 21 826.00 |
EB Prepaid income (2) | | 10 495.00 | | |
EC TOTAL (IV) | 97 453.00 | 83 159.00 | | 97 453.00 |
EE Grand total (I to V) | 228 703.00 | 204 527.00 | | 228 703.00 |
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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 | 102 678.00 | | 102 678.00 | 102 678.00 |
FG Production sold - services | 343 102.00 | | 343 102.00 | 343 102.00 |
FJ Net sales | 445 780.00 | | 445 780.00 | 445 780.00 |
FM Inventory production | | | 51 012.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 496 930.00 | |
FU Purchases of raw materials and other supplies | | | 120 622.00 | |
FW Other purchases and external expenses | | | 214 056.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 72 005.00 | |
FZ Social Security Contributions | | | 6 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 69 380.00 | |
GF Total Operating Expenses (II) | | | 486 950.00 | |
GG - OPERATING RESULT (I - II) | | | 9 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 020.00 | | | 79 020.00 |
HD Total exceptional income (VII) | 79 020.00 | | | 79 020.00 |
HF Exceptional expenses on capital transactions | 78 019.00 | | | 78 019.00 |
HH Total exceptional expenses (VIII) | 78 019.00 | | | 78 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | | | 1 001.00 |
HK Income tax | 1 099.00 | 4 393.00 | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 950.00 | 493 255.00 | | 575 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 068.00 | 468 364.00 | | 566 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 882.00 | 24 891.00 | | 9 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 769.00 | 47 448.00 | 4 321.00 | 51 769.00 |
