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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 801.00 | |
BJ TOTAL (I) | | | 801.00 | |
BL Raw materials, supplies | | | 93 444.00 | |
BN Goods in progress | | | 22 369.00 | |
BX Customers and related accounts | | | 45 071.00 | |
BZ Other receivables | | | 11 549.00 | |
CF Cash and cash equivalents | | | 127 324.00 | |
CH Prepaid expenses | | | 2 861.00 | |
CJ TOTAL (II) | | | 302 618.00 | |
CO Grand total (0 to V) | | | 303 419.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 145 526.00 | 143 972.00 | | 145 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 712.00 | 1 554.00 | | 2 712.00 |
DL TOTAL (I) | 164 238.00 | 161 526.00 | | 164 238.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 1 138.00 | | 195.00 |
DX Trade payables and related accounts | 98 280.00 | 83 567.00 | | 98 280.00 |
DY Tax and social security liabilities | 40 706.00 | 42 222.00 | | 40 706.00 |
EC TOTAL (IV) | 139 181.00 | 126 927.00 | | 139 181.00 |
EE Grand total (I to V) | 303 419.00 | 288 453.00 | | 303 419.00 |
EG Accrued income and payables due within one year | 139 181.00 | | | 139 181.00 |
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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 | | | 654 905.00 | |
FJ Net sales | | | 654 905.00 | |
FM Inventory production | | | 17 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 672 640.00 | |
FU Purchases of raw materials and other supplies | | | 288 679.00 | |
FV Inventory change (raw materials and supplies) | | | -9 451.00 | |
FW Other purchases and external expenses | | | 137 683.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 169 382.00 | |
FZ Social Security Contributions | | | 81 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 673 513.00 | |
GG - OPERATING RESULT (I - II) | | | -874.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 587.00 | 1 080.00 | | 3 587.00 |
HB Exceptional income from capital transactions | | 425.00 | | |
HD Total exceptional income (VII) | 3 587.00 | 1 505.00 | | 3 587.00 |
HE Exceptional expenses on management operations | | 1 160.00 | | |
HF Exceptional expenses on capital transactions | | 576.00 | | |
HH Total exceptional expenses (VIII) | | 1 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 587.00 | -231.00 | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 227.00 | 838 029.00 | | 676 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 515.00 | 836 474.00 | | 673 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 712.00 | 1 554.00 | | 2 712.00 |
