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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 420.00 | |
BH Other financial assets | | | 6 701.00 | |
BJ TOTAL (I) | | | 11 121.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 79 274.00 | |
BZ Other receivables | | | 18 478.00 | |
CD Marketable securities | | | 41 295.00 | |
CF Cash and cash equivalents | | | 123 692.00 | |
CJ TOTAL (II) | | | 262 740.00 | |
CO Grand total (0 to V) | | | 273 860.00 | |
CP Shares due in less than one year | 6 701.00 | | | 6 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 176 906.00 | 106 461.00 | | 176 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 191.00 | 79 446.00 | | 21 191.00 |
DL TOTAL (I) | 204 698.00 | 192 506.00 | | 204 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731.00 | 1 603.00 | | 3 731.00 |
DX Trade payables and related accounts | 44 541.00 | 59 406.00 | | 44 541.00 |
DY Tax and social security liabilities | 20 890.00 | 25 206.00 | | 20 890.00 |
EC TOTAL (IV) | 69 162.00 | 86 215.00 | | 69 162.00 |
EE Grand total (I to V) | 273 860.00 | 278 722.00 | | 273 860.00 |
EI Including equity loans | 3 731.00 | | | 3 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 675 214.00 | |
FJ Net sales | | | 675 214.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -27 350.00 | |
FR Total operating income (I) | | | 647 865.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 411.00 | |
FU Purchases of raw materials and other supplies | | | 259 449.00 | |
FW Other purchases and external expenses | | | 114 555.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 150 176.00 | |
FZ Social Security Contributions | | | 92 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 622 510.00 | |
GG - OPERATING RESULT (I - II) | | | 25 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 4 951.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 4 951.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -4 951.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 865.00 | 831 542.00 | | 647 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 673.00 | 752 097.00 | | 626 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 191.00 | 79 446.00 | | 21 191.00 |
