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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 | | | 39 168.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 39 968.00 | |
BN Goods in progress | | | 39 674.00 | |
BX Customers and related accounts | | | 251 878.00 | |
BZ Other receivables | | | 111 969.00 | |
CD Marketable securities | | | 23 889.00 | |
CF Cash and cash equivalents | | | 378 150.00 | |
CH Prepaid expenses | | | 1 353.00 | |
CJ TOTAL (II) | | | 806 912.00 | |
CO Grand total (0 to V) | | | 846 880.00 | |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 229 664.00 | 207 672.00 | | 229 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 808.00 | 21 992.00 | | 21 808.00 |
DL TOTAL (I) | 260 272.00 | 238 464.00 | | 260 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 48 053.00 | | 701.00 |
DX Trade payables and related accounts | 458 418.00 | 384 581.00 | | 458 418.00 |
DY Tax and social security liabilities | 121 135.00 | 43 621.00 | | 121 135.00 |
EA Other liabilities | 6 354.00 | 48 949.00 | | 6 354.00 |
EC TOTAL (IV) | 586 608.00 | 525 205.00 | | 586 608.00 |
EE Grand total (I to V) | 846 880.00 | 763 669.00 | | 846 880.00 |
EG Accrued income and payables due within one year | 586 603.00 | 525 205.00 | | 586 603.00 |
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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 | | | 1 071 794.00 | |
FJ Net sales | | | 1 071 794.00 | |
FM Inventory production | | | 9 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 7 298.00 | |
FR Total operating income (I) | | | 1 088 538.00 | |
FU Purchases of raw materials and other supplies | | | 85 532.00 | |
FW Other purchases and external expenses | | | 817 975.00 | |
FX Taxes, duties, and similar payments | | | 9 525.00 | |
FY Salaries and Wages | | | 44 303.00 | |
FZ Social Security Contributions | | | 26 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 591.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 009 967.00 | |
GG - OPERATING RESULT (I - II) | | | 78 572.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 26 659.00 | |
GP Total financial income (V) | | | 26 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 800.00 | |
GU Total financial expenses (VI) | | | 78 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 3 518.00 | 1 796.00 | | 3 518.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 3 817.00 | 1 796.00 | | 3 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | -1 796.00 | | -1 317.00 |
HK Income tax | 3 506.00 | 6 360.00 | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 898.00 | 895 168.00 | | 1 117 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 090.00 | 873 176.00 | | 1 096 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 808.00 | 21 992.00 | | 21 808.00 |
