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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 970.00 | 970.00 | | 970.00 |
AF Concessions, Patents and Similar Rights | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 700.00 | 1 289.00 | 1 411.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 29 256.00 | 28 730.00 | 526.00 | 29 256.00 |
AT Other tangible assets | 157 410.00 | 70 112.00 | 87 298.00 | 157 410.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 243 981.00 | 102 907.00 | 141 074.00 | 243 981.00 |
BL Raw materials, supplies | 47 310.00 | | 47 310.00 | 47 310.00 |
BX Customers and related accounts | 63 929.00 | 9 945.00 | 53 984.00 | 63 929.00 |
BZ Other receivables | 16 399.00 | | 16 399.00 | 16 399.00 |
CF Cash and cash equivalents | 131 767.00 | | 131 767.00 | 131 767.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 259 626.00 | 9 945.00 | 249 681.00 | 259 626.00 |
CO Grand total (0 to V) | 503 607.00 | 112 852.00 | 390 755.00 | 503 607.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 60 906.00 | | | 60 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 024.00 | | | 26 024.00 |
DL TOTAL (I) | 215 559.00 | | | 215 559.00 |
DX Trade payables and related accounts | 127 967.00 | | | 127 967.00 |
DY Tax and social security liabilities | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 23 229.00 | | | 23 229.00 |
EC TOTAL (IV) | 175 196.00 | | | 175 196.00 |
EE Grand total (I to V) | 390 755.00 | | | 390 755.00 |
EG Accrued income and payables due within one year | 175 196.00 | | | 175 196.00 |
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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 | 808 598.00 | | 808 598.00 | 808 598.00 |
FJ Net sales | 808 598.00 | | 808 598.00 | 808 598.00 |
FM Inventory production | | | -11 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 800 902.00 | |
FU Purchases of raw materials and other supplies | | | 474 365.00 | |
FV Inventory change (raw materials and supplies) | | | -2 265.00 | |
FW Other purchases and external expenses | | | 162 132.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 97 067.00 | |
FZ Social Security Contributions | | | 27 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 001.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 778 269.00 | |
GG - OPERATING RESULT (I - II) | | | 22 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 443.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5 444.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 084.00 | | | 3 084.00 |
HA Exceptional income from management transactions | 1 244.00 | | | 1 244.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 19 244.00 | | | 19 244.00 |
HE Exceptional expenses on management operations | 2 578.00 | | | 2 578.00 |
HF Exceptional expenses on capital transactions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 17 078.00 | | | 17 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | | | 2 166.00 |
HK Income tax | 3 220.00 | | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 590.00 | | | 825 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 567.00 | | | 799 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 024.00 | | | 26 024.00 |
