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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 | 7 830.00 | 7 830.00 | | 7 830.00 |
AT Other tangible assets | 42 504.00 | 29 209.00 | 13 295.00 | 42 504.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 81 834.00 | 37 039.00 | 44 795.00 | 81 834.00 |
BT Goods | 162 197.00 | | 162 197.00 | 162 197.00 |
BX Customers and related accounts | 705 325.00 | | 705 325.00 | 705 325.00 |
BZ Other receivables | 115 296.00 | | 115 296.00 | 115 296.00 |
CF Cash and cash equivalents | 200 714.00 | | 200 714.00 | 200 714.00 |
CJ TOTAL (II) | 1 183 532.00 | | 1 183 532.00 | 1 183 532.00 |
CO Grand total (0 to V) | 1 265 367.00 | 37 039.00 | 1 228 328.00 | 1 265 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 291 633.00 | | | 291 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 852.00 | | | 64 852.00 |
DL TOTAL (I) | 383 985.00 | | | 383 985.00 |
DU Loans and Debts from Credit Institutions (3) | 387 117.00 | | | 387 117.00 |
DX Trade payables and related accounts | 355 269.00 | | | 355 269.00 |
DY Tax and social security liabilities | 101 602.00 | | | 101 602.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 844 343.00 | | | 844 343.00 |
EE Grand total (I to V) | 1 228 328.00 | | | 1 228 328.00 |
EG Accrued income and payables due within one year | 513 241.00 | | | 513 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 271.00 | | | 2 271.00 |
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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 | 536 750.00 | 1 395 572.00 | 1 932 322.00 | 536 750.00 |
FG Production sold - services | 28 962.00 | 44 761.00 | 73 723.00 | 28 962.00 |
FJ Net sales | 565 712.00 | 1 440 334.00 | 2 006 046.00 | 565 712.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 15 847.00 | |
FR Total operating income (I) | | | 2 024 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 838.00 | |
FV Inventory change (raw materials and supplies) | | | -42 842.00 | |
FW Other purchases and external expenses | | | 496 313.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 244 453.00 | |
FZ Social Security Contributions | | | 95 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 1 944 795.00 | |
GG - OPERATING RESULT (I - II) | | | 79 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 038.00 | |
GU Total financial expenses (VI) | | | 8 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | | | 544.00 |
A2 TOTAL ASSETS | 23 954.00 | | | 23 954.00 |
HK Income tax | 6 757.00 | | | 6 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 442.00 | | | 2 024 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 589.00 | | | 1 959 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 852.00 | | | 64 852.00 |
