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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | 11 170.00 | |
AR Technical installations, industrial equipment and tools | | | 2 251.00 | |
AT Other tangible assets | | | 1 926.00 | |
BD Other fixed assets | | | 200.00 | |
BH Other financial assets | | | 95.00 | |
BJ TOTAL (I) | | | 15 642.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 47 135.00 | |
BX Customers and related accounts | | | 712.00 | |
BZ Other receivables | | | 7 730.00 | |
CD Marketable securities | | | 5 038.00 | |
CF Cash and cash equivalents | | | 76 778.00 | |
CH Prepaid expenses | | | 218.00 | |
CJ TOTAL (II) | | | 137 611.00 | |
CO Grand total (0 to V) | | | 153 253.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 35 108.00 | 43 299.00 | | 35 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 761.00 | -8 192.00 | | 23 761.00 |
DL TOTAL (I) | 80 869.00 | 57 108.00 | | 80 869.00 |
DU Loans and Debts from Credit Institutions (3) | 36 681.00 | 20 515.00 | | 36 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 4 098.00 | | 3 723.00 |
DX Trade payables and related accounts | 16 662.00 | 8 559.00 | | 16 662.00 |
DY Tax and social security liabilities | 15 318.00 | 16 966.00 | | 15 318.00 |
EC TOTAL (IV) | 72 384.00 | 50 138.00 | | 72 384.00 |
EE Grand total (I to V) | 153 253.00 | 107 246.00 | | 153 253.00 |
EG Accrued income and payables due within one year | 30 914.00 | 50 138.00 | | 30 914.00 |
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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 | | | 244 006.00 | |
FD Production sold - goods | | | 75 123.00 | |
FJ Net sales | | | 319 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 319 147.00 | |
FS Purchases of goods (including customs duties) | | | 157 106.00 | |
FT Inventory change (goods) | | | -12 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 696.00 | |
FV Inventory change (raw materials and supplies) | | | 14 745.00 | |
FW Other purchases and external expenses | | | 67 801.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 42 718.00 | |
FZ Social Security Contributions | | | 13 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 291 495.00 | |
GG - OPERATING RESULT (I - II) | | | 27 653.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 319.00 | | |
HD Total exceptional income (VII) | | 3 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 319.00 | | |
HK Income tax | 2 902.00 | | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 210.00 | 250 130.00 | | 319 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 449.00 | 258 322.00 | | 295 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 761.00 | -8 192.00 | | 23 761.00 |
