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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 | 2 021.00 | 960.00 | 1 061.00 | 2 021.00 |
BJ TOTAL (I) | 2 021.00 | 960.00 | 1 061.00 | 2 021.00 |
BR Intermediate and finished products | 55 959.00 | 5 600.00 | 50 359.00 | 55 959.00 |
BX Customers and related accounts | 30 076.00 | | 30 076.00 | 30 076.00 |
BZ Other receivables | 5 953.00 | | 5 953.00 | 5 953.00 |
CD Marketable securities | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 24 916.00 | | 24 916.00 | 24 916.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 119 317.00 | 5 600.00 | 113 717.00 | 119 317.00 |
CO Grand total (0 to V) | 121 337.00 | 6 560.00 | 114 778.00 | 121 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -28 201.00 | | | -28 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 212.00 | | | 22 212.00 |
DL TOTAL (I) | 2 395.00 | | | 2 395.00 |
DX Trade payables and related accounts | 3 890.00 | | | 3 890.00 |
DY Tax and social security liabilities | 24 276.00 | | | 24 276.00 |
EA Other liabilities | 84 215.00 | | | 84 215.00 |
EC TOTAL (IV) | 112 382.00 | | | 112 382.00 |
EE Grand total (I to V) | 114 777.00 | | | 114 777.00 |
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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 | | | 42 077.00 | |
FG Production sold - services | | | 186 684.00 | |
FJ Net sales | | | 228 761.00 | |
FM Inventory production | | | 1 927.00 | |
FQ Other income | | | 14 352.00 | |
FR Total operating income (I) | | | 245 042.00 | |
FU Purchases of raw materials and other supplies | | | 34 905.00 | |
FW Other purchases and external expenses | | | 113 514.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 47 643.00 | |
FZ Social Security Contributions | | | 17 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 222 285.00 | |
GG - OPERATING RESULT (I - II) | | | 22 756.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 614.00 | | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | | | 1 614.00 |
HE Exceptional expenses on management operations | 2 011.00 | | | 2 011.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 656.00 | | | 246 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 443.00 | | | 224 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 212.00 | | | 22 212.00 |
