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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 17 202.00 | | 17 202.00 | 17 202.00 |
BR Intermediate and finished products | 192 261.00 | | 192 261.00 | 192 261.00 |
BT Goods | 5 485.00 | | 5 485.00 | 5 485.00 |
BX Customers and related accounts | 171 985.00 | | 171 985.00 | 171 985.00 |
BZ Other receivables | 20 376.00 | | 20 376.00 | 20 376.00 |
CF Cash and cash equivalents | 338 467.00 | | 338 467.00 | 338 467.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 729 405.00 | | 729 405.00 | 729 405.00 |
CO Grand total (0 to V) | 746 607.00 | | 746 607.00 | 746 607.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 36 597.00 | 36 598.00 | | 36 597.00 |
DG Other reserves | 38 199.00 | 38 200.00 | | 38 199.00 |
DH Retained earnings | 307 904.00 | 304 546.00 | | 307 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 831.00 | 133 359.00 | | 90 831.00 |
DL TOTAL (I) | 517 534.00 | 556 702.00 | | 517 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 931.00 | 41 974.00 | | 23 931.00 |
DX Trade payables and related accounts | 18 408.00 | 14 541.00 | | 18 408.00 |
DY Tax and social security liabilities | 79 583.00 | 117 117.00 | | 79 583.00 |
EA Other liabilities | 107 150.00 | 115 519.00 | | 107 150.00 |
EC TOTAL (IV) | 229 073.00 | 289 151.00 | | 229 073.00 |
EE Grand total (I to V) | 746 607.00 | 845 854.00 | | 746 607.00 |
EG Accrued income and payables due within one year | 229 073.00 | 289 151.00 | | 229 073.00 |
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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 | 17 472.00 | | 17 472.00 | 17 472.00 |
FD Production sold - goods | 349 374.00 | | 349 374.00 | 349 374.00 |
FG Production sold - services | 326 657.00 | | 326 657.00 | 326 657.00 |
FJ Net sales | 693 504.00 | | 693 504.00 | 693 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 340.00 | |
FQ Other income | | | 156 106.00 | |
FR Total operating income (I) | | | 857 951.00 | |
FT Inventory change (goods) | | | -5 584.00 | |
FW Other purchases and external expenses | | | 259 086.00 | |
FX Taxes, duties, and similar payments | | | 11 236.00 | |
FY Salaries and Wages | | | 297 249.00 | |
FZ Social Security Contributions | | | 177 999.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 740 046.00 | |
GG - OPERATING RESULT (I - II) | | | 117 904.00 | |
GI Supported loss or transferred profit (IV) | | | 430.00 | |
GL Other interest and similar income | | | 711.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 711.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 340.00 | | | 8 340.00 |
A3 TOTAL ASSETS | 156 062.00 | | | 156 062.00 |
HA Exceptional income from management transactions | 4 812.00 | 10.00 | | 4 812.00 |
HD Total exceptional income (VII) | 4 812.00 | 10.00 | | 4 812.00 |
HE Exceptional expenses on management operations | 32.00 | 157.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 157.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 779.00 | -147.00 | | 4 779.00 |
HK Income tax | 32 134.00 | 54 444.00 | | 32 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 474.00 | 906 275.00 | | 863 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 642.00 | 772 915.00 | | 772 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 831.00 | 133 359.00 | | 90 831.00 |
