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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 | | | 25 650.00 | |
BJ TOTAL (I) | | | 25 650.00 | |
BL Raw materials, supplies | | | 96 687.00 | |
BX Customers and related accounts | | | 120 233.00 | |
BZ Other receivables | | | 44 283.00 | |
CF Cash and cash equivalents | | | 278.00 | |
CH Prepaid expenses | | | 5 024.00 | |
CJ TOTAL (II) | | | 266 505.00 | |
CO Grand total (0 to V) | | | 292 155.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 3 534.00 | 3 534.00 | | 3 534.00 |
DG Other reserves | 37 960.00 | 37 960.00 | | 37 960.00 |
DH Retained earnings | 30 523.00 | -30 305.00 | | 30 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 311.00 | 60 828.00 | | 9 311.00 |
DL TOTAL (I) | 121 529.00 | 112 217.00 | | 121 529.00 |
DU Loans and Debts from Credit Institutions (3) | 21 723.00 | 33 921.00 | | 21 723.00 |
DX Trade payables and related accounts | 64 124.00 | 41 592.00 | | 64 124.00 |
DY Tax and social security liabilities | 65 765.00 | 78 176.00 | | 65 765.00 |
EB Prepaid income (2) | 19 015.00 | 49 079.00 | | 19 015.00 |
EC TOTAL (IV) | 170 627.00 | 202 768.00 | | 170 627.00 |
EE Grand total (I to V) | 292 155.00 | 314 985.00 | | 292 155.00 |
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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 | | | 8 750.00 | |
FG Production sold - services | | | 475 826.00 | |
FJ Net sales | | | 484 576.00 | |
FM Inventory production | | | 45 183.00 | |
FQ Other income | | | 10 695.00 | |
FR Total operating income (I) | | | 540 454.00 | |
FU Purchases of raw materials and other supplies | | | 6 640.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 345 705.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 120 569.00 | |
FZ Social Security Contributions | | | 45 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 527 943.00 | |
GG - OPERATING RESULT (I - II) | | | 12 511.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 393.00 | | |
HH Total exceptional expenses (VIII) | 945.00 | 5 442.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -49.00 | | -945.00 |
HK Income tax | 1 407.00 | 6 502.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 454.00 | 355 813.00 | | 540 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 143.00 | 294 985.00 | | 531 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 311.00 | 60 828.00 | | 9 311.00 |
