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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 | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 25 112.00 | | 25 112.00 | 25 112.00 |
AR Technical installations, industrial equipment and tools | 32 398.00 | 28 838.00 | 3 559.00 | 32 398.00 |
AT Other tangible assets | 33 300.00 | 26 224.00 | 7 076.00 | 33 300.00 |
BH Other financial assets | 2 794.00 | | 2 794.00 | 2 794.00 |
BJ TOTAL (I) | 95 253.00 | 56 711.00 | 38 542.00 | 95 253.00 |
BL Raw materials, supplies | 41 517.00 | | 41 517.00 | 41 517.00 |
BT Goods | 63 775.00 | 2 000.00 | 61 775.00 | 63 775.00 |
BX Customers and related accounts | 64 881.00 | | 64 881.00 | 64 881.00 |
BZ Other receivables | 32 916.00 | | 32 916.00 | 32 916.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 115 272.00 | | 115 272.00 | 115 272.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 341 253.00 | 2 000.00 | 339 253.00 | 341 253.00 |
CO Grand total (0 to V) | 436 506.00 | 58 711.00 | 377 795.00 | 436 506.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 220 349.00 | | | 220 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 824.00 | | | 27 824.00 |
DL TOTAL (I) | 253 673.00 | | | 253 673.00 |
DU Loans and Debts from Credit Institutions (3) | 16 875.00 | | | 16 875.00 |
DX Trade payables and related accounts | 34 950.00 | | | 34 950.00 |
DY Tax and social security liabilities | 68 983.00 | | | 68 983.00 |
EA Other liabilities | 3 313.00 | | | 3 313.00 |
EC TOTAL (IV) | 124 122.00 | | | 124 122.00 |
EE Grand total (I to V) | 377 795.00 | | | 377 795.00 |
EG Accrued income and payables due within one year | 117 369.00 | | | 117 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 25 960.00 | | 25 960.00 | 25 960.00 |
FG Production sold - services | 538 026.00 | | 538 026.00 | 538 026.00 |
FJ Net sales | 563 986.00 | | 563 986.00 | 563 986.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 274.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 573 868.00 | |
FS Purchases of goods (including customs duties) | | | 48 059.00 | |
FT Inventory change (goods) | | | -35 941.00 | |
FU Purchases of raw materials and other supplies | | | 229 703.00 | |
FV Inventory change (raw materials and supplies) | | | -7 849.00 | |
FW Other purchases and external expenses | | | 96 541.00 | |
FX Taxes, duties, and similar payments | | | 11 915.00 | |
FY Salaries and Wages | | | 141 135.00 | |
FZ Social Security Contributions | | | 48 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | 4 952.00 | |
GF Total Operating Expenses (II) | | | 542 933.00 | |
GG - OPERATING RESULT (I - II) | | | 30 935.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 798.00 | | | 2 798.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | | | 947.00 |
HK Income tax | 3 979.00 | | | 3 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 430.00 | | | 575 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 605.00 | | | 547 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 824.00 | | | 27 824.00 |
