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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 836.00 | |
AT Other tangible assets | | | 2 631.00 | |
BH Other financial assets | | | 10 266.00 | |
BJ TOTAL (I) | | | 13 733.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | 13 995.00 | |
BV Advances and down payments on orders | | | 206.00 | |
BX Customers and related accounts | | | 17 513.00 | |
BZ Other receivables | | | 12 669.00 | |
CF Cash and cash equivalents | | | 58 484.00 | |
CH Prepaid expenses | | | 1 078.00 | |
CJ TOTAL (II) | | | 103 945.00 | |
CO Grand total (0 to V) | | | 117 678.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 19 804.00 | 18 967.00 | | 19 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 524.00 | 837.00 | | 15 524.00 |
DL TOTAL (I) | 68 867.00 | 53 342.00 | | 68 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 21 649.00 | 26 189.00 | | 21 649.00 |
DY Tax and social security liabilities | 20 954.00 | 13 403.00 | | 20 954.00 |
EA Other liabilities | 5 581.00 | 300.00 | | 5 581.00 |
EC TOTAL (IV) | 48 811.00 | 39 892.00 | | 48 811.00 |
EE Grand total (I to V) | 117 678.00 | 93 234.00 | | 117 678.00 |
EG Accrued income and payables due within one year | 48 811.00 | 39 892.00 | | 48 811.00 |
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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 | | | 101 553.00 | |
FD Production sold - goods | | | 230 548.00 | |
FJ Net sales | | | 332 101.00 | |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 329 686.00 | |
FS Purchases of goods (including customs duties) | | | 52 418.00 | |
FT Inventory change (goods) | | | -4 934.00 | |
FU Purchases of raw materials and other supplies | | | 15 041.00 | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 125 848.00 | |
FX Taxes, duties, and similar payments | | | 7 374.00 | |
FY Salaries and Wages | | | 83 571.00 | |
FZ Social Security Contributions | | | 29 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 314 117.00 | |
GG - OPERATING RESULT (I - II) | | | 15 569.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 917.00 | | |
HD Total exceptional income (VII) | | 4 917.00 | | |
HE Exceptional expenses on management operations | 45.00 | 641.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 641.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 276.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 686.00 | 239 349.00 | | 329 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 162.00 | 238 513.00 | | 314 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 524.00 | 837.00 | | 15 524.00 |
