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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 114 114.00 | 114 114.00 | | 114 114.00 |
AT Other tangible assets | 9 216.00 | 9 216.00 | | 9 216.00 |
BJ TOTAL (I) | 123 782.00 | 123 782.00 | | 123 782.00 |
BL Raw materials, supplies | 71 869.00 | 39 430.00 | 32 438.00 | 71 869.00 |
BX Customers and related accounts | 97 861.00 | | 97 861.00 | 97 861.00 |
BZ Other receivables | 10 138.00 | | 10 138.00 | 10 138.00 |
CF Cash and cash equivalents | 225 327.00 | | 225 327.00 | 225 327.00 |
CJ TOTAL (II) | 405 196.00 | 39 430.00 | 365 765.00 | 405 196.00 |
CO Grand total (0 to V) | 528 978.00 | 163 212.00 | 365 765.00 | 528 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 600.00 | | | 115 600.00 |
DD Legal reserve (1) | 18 002.00 | | | 18 002.00 |
DG Other reserves | 29 594.00 | | | 29 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 514.00 | | | 103 514.00 |
DL TOTAL (I) | 266 710.00 | | | 266 710.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 41 915.00 | | | 41 915.00 |
DY Tax and social security liabilities | 57 100.00 | | | 57 100.00 |
EC TOTAL (IV) | 99 055.00 | | | 99 055.00 |
EE Grand total (I to V) | 365 765.00 | | | 365 765.00 |
EG Accrued income and payables due within one year | 99 055.00 | | | 99 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 545 604.00 | | 545 604.00 | 545 604.00 |
FJ Net sales | 545 604.00 | | 545 604.00 | 545 604.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 564 996.00 | |
FV Inventory change (raw materials and supplies) | | | 24 878.00 | |
FW Other purchases and external expenses | | | 183 831.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 156 284.00 | |
FZ Social Security Contributions | | | 51 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 410.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 431 780.00 | |
GG - OPERATING RESULT (I - II) | | | 133 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 625.00 | | | 2 625.00 |
HK Income tax | 29 702.00 | | | 29 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 996.00 | | | 564 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 482.00 | | | 461 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 514.00 | | | 103 514.00 |
