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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 36 006.00 | 16 233.00 | 19 773.00 | 36 006.00 |
BJ TOTAL (I) | 37 256.00 | 17 483.00 | 19 773.00 | 37 256.00 |
BL Raw materials, supplies | 2 930.00 | | 2 930.00 | 2 930.00 |
BX Customers and related accounts | 315 121.00 | | 315 121.00 | 315 121.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 38 163.00 | | 38 163.00 | 38 163.00 |
CJ TOTAL (II) | 361 174.00 | | 361 174.00 | 361 174.00 |
CO Grand total (0 to V) | 398 430.00 | 17 483.00 | 380 947.00 | 398 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 963.00 | 18 016.00 | | 6 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 540.00 | -11 053.00 | | 49 540.00 |
DL TOTAL (I) | 62 003.00 | 12 463.00 | | 62 003.00 |
DU Loans and Debts from Credit Institutions (3) | 16 087.00 | 38 319.00 | | 16 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 705.00 | 705.00 | | 8 705.00 |
DX Trade payables and related accounts | 95 035.00 | 52 867.00 | | 95 035.00 |
DY Tax and social security liabilities | 116 248.00 | 77 377.00 | | 116 248.00 |
EA Other liabilities | 78 679.00 | | | 78 679.00 |
EB Prepaid income (2) | 4 190.00 | | | 4 190.00 |
EC TOTAL (IV) | 318 944.00 | 169 268.00 | | 318 944.00 |
EE Grand total (I to V) | 380 947.00 | 181 731.00 | | 380 947.00 |
EG Accrued income and payables due within one year | 311 273.00 | 153 182.00 | | 311 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 963.00 | | |
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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 | 503 416.00 | | 503 416.00 | 503 416.00 |
FG Production sold - services | 16 254.00 | | 16 254.00 | 16 254.00 |
FJ Net sales | 519 670.00 | | 519 670.00 | 519 670.00 |
FQ Other income | | | 3 984.00 | |
FR Total operating income (I) | | | 523 654.00 | |
FU Purchases of raw materials and other supplies | | | 167 786.00 | |
FV Inventory change (raw materials and supplies) | | | 6 633.00 | |
FW Other purchases and external expenses | | | 73 636.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 152 579.00 | |
FZ Social Security Contributions | | | 60 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 516.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 470 822.00 | |
GG - OPERATING RESULT (I - II) | | | 52 832.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 87.00 | 164.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 564.00 | 164.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519.00 | -164.00 | | 1 519.00 |
HK Income tax | 4 451.00 | | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 737.00 | 463 207.00 | | 525 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 198.00 | 474 260.00 | | 476 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 540.00 | -11 053.00 | | 49 540.00 |
