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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 094.00 | 9 642.00 | 29 451.00 | 39 094.00 |
BL Raw materials, supplies | 14 058.00 | | 14 058.00 | 14 058.00 |
BN Goods in progress | 33 063.00 | | 33 063.00 | 33 063.00 |
BT Goods | 19 005.00 | | 19 005.00 | 19 005.00 |
BX Customers and related accounts | 40 668.00 | 28 231.00 | 12 436.00 | 40 668.00 |
BZ Other receivables | 5 968.00 | | 5 968.00 | 5 968.00 |
CF Cash and cash equivalents | 176 890.00 | | 176 890.00 | 176 890.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 259 866.00 | 28 231.00 | 231 635.00 | 259 866.00 |
CO Grand total (0 to V) | 298 961.00 | 37 873.00 | 261 087.00 | 298 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 699.00 | | | 158 699.00 |
DH Retained earnings | | 168 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 725.00 | 10 588.00 | | 41 725.00 |
DL TOTAL (I) | 201 425.00 | 179 699.00 | | 201 425.00 |
DX Trade payables and related accounts | 18 614.00 | 8 341.00 | | 18 614.00 |
EA Other liabilities | 41 047.00 | 13 868.00 | | 41 047.00 |
EC TOTAL (IV) | 59 662.00 | 22 209.00 | | 59 662.00 |
EE Grand total (I to V) | 261 087.00 | 201 908.00 | | 261 087.00 |
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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 | | | 193 440.00 | |
FG Production sold - services | | | 11 300.00 | |
FJ Net sales | | | 204 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 082.00 | |
FR Total operating income (I) | | | 215 822.00 | |
FU Purchases of raw materials and other supplies | | | 44 306.00 | |
FV Inventory change (raw materials and supplies) | | | -9 630.00 | |
FW Other purchases and external expenses | | | 132 817.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 012.00 | |
GF Total Operating Expenses (II) | | | 184 389.00 | |
GG - OPERATING RESULT (I - II) | | | 31 433.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569.00 | | | 1 569.00 |
HK Income tax | 5 384.00 | 2 102.00 | | 5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 901.00 | 100 544.00 | | 217 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 248.00 | 89 956.00 | | 190 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 653.00 | 10 588.00 | | 27 653.00 |
