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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 | 10 419.00 | 10 419.00 | | 10 419.00 |
AT Other tangible assets | 6 071.00 | 5 366.00 | 705.00 | 6 071.00 |
BJ TOTAL (I) | 16 490.00 | 15 785.00 | 705.00 | 16 490.00 |
BL Raw materials, supplies | 51 459.00 | | 51 459.00 | 51 459.00 |
BR Intermediate and finished products | 62 985.00 | | 62 985.00 | 62 985.00 |
BX Customers and related accounts | 32 628.00 | 2 041.00 | 30 587.00 | 32 628.00 |
BZ Other receivables | 47 702.00 | | 47 702.00 | 47 702.00 |
CF Cash and cash equivalents | 109 746.00 | | 109 746.00 | 109 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 520.00 | 2 041.00 | 302 479.00 | 304 520.00 |
CO Grand total (0 to V) | 321 010.00 | 17 826.00 | 303 184.00 | 321 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 74 999.00 | 25 353.00 | | 74 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 695.00 | 49 646.00 | | 45 695.00 |
DL TOTAL (I) | 153 694.00 | 107 999.00 | | 153 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87.00 | | |
DX Trade payables and related accounts | 29 827.00 | 87 573.00 | | 29 827.00 |
DY Tax and social security liabilities | 106 331.00 | 27 952.00 | | 106 331.00 |
EA Other liabilities | 13 332.00 | 38 950.00 | | 13 332.00 |
EC TOTAL (IV) | 149 490.00 | 154 562.00 | | 149 490.00 |
EE Grand total (I to V) | 303 184.00 | 262 561.00 | | 303 184.00 |
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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 | 540 539.00 | 168 129.00 | 708 667.00 | 540 539.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 540 611.00 | 168 129.00 | 708 739.00 | 540 611.00 |
FM Inventory production | | | 21 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 730 402.00 | |
FU Purchases of raw materials and other supplies | | | 234 212.00 | |
FV Inventory change (raw materials and supplies) | | | 15 347.00 | |
FW Other purchases and external expenses | | | 212 118.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 141 266.00 | |
FZ Social Security Contributions | | | 46 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 041.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 657 138.00 | |
GG - OPERATING RESULT (I - II) | | | 73 264.00 | |
GL Other interest and similar income | | | 3 776.00 | |
GP Total financial income (V) | | | 3 776.00 | |
GR Interest and similar expenses | | | 16 516.00 | |
GU Total financial expenses (VI) | | | 16 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 218.00 | | |
HD Total exceptional income (VII) | | 218.00 | | |
HE Exceptional expenses on management operations | 4 059.00 | 4 393.00 | | 4 059.00 |
HH Total exceptional expenses (VIII) | 4 059.00 | 4 393.00 | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 059.00 | -4 175.00 | | -4 059.00 |
HK Income tax | 10 770.00 | 12 586.00 | | 10 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 177.00 | 619 889.00 | | 734 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 483.00 | 570 244.00 | | 688 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 695.00 | 49 646.00 | | 45 695.00 |
