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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 3 928.00 | 2 419.00 | 1 509.00 | 3 928.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 11 550.00 | 6 231.00 | 5 320.00 | 11 550.00 |
BL Raw materials, supplies | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 64 306.00 | | 64 306.00 | 64 306.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 67 372.00 | | 67 372.00 | 67 372.00 |
CJ TOTAL (II) | 135 367.00 | | 135 367.00 | 135 367.00 |
CO Grand total (0 to V) | 146 918.00 | 6 231.00 | 140 687.00 | 146 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 918.00 | 26 764.00 | | 31 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 647.00 | 5 153.00 | | 31 647.00 |
DL TOTAL (I) | 71 950.00 | 40 303.00 | | 71 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857.00 | 23 703.00 | | 3 857.00 |
DX Trade payables and related accounts | 49 568.00 | 45 768.00 | | 49 568.00 |
DY Tax and social security liabilities | 15 313.00 | 10 062.00 | | 15 313.00 |
EC TOTAL (IV) | 68 737.00 | 79 535.00 | | 68 737.00 |
EE Grand total (I to V) | 140 687.00 | 119 838.00 | | 140 687.00 |
EG Accrued income and payables due within one year | 68 737.00 | 79 535.00 | | 68 737.00 |
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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 | 418 940.00 | | 418 940.00 | 418 940.00 |
FJ Net sales | 418 940.00 | | 418 940.00 | 418 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 366.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 423 319.00 | |
FU Purchases of raw materials and other supplies | | | 153 148.00 | |
FV Inventory change (raw materials and supplies) | | | 2 709.00 | |
FW Other purchases and external expenses | | | 155 789.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 47 428.00 | |
FZ Social Security Contributions | | | 22 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 386 228.00 | |
GG - OPERATING RESULT (I - II) | | | 37 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 2.00 | | 271.00 |
HD Total exceptional income (VII) | 271.00 | 2.00 | | 271.00 |
HE Exceptional expenses on management operations | 179.00 | 132.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 243.00 | 132.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -130.00 | | 27.00 |
HK Income tax | 5 616.00 | 933.00 | | 5 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 734.00 | 329 197.00 | | 423 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 088.00 | 324 043.00 | | 392 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 647.00 | 5 154.00 | | 31 647.00 |
