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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 | | | 18 005.00 | |
BJ TOTAL (I) | | | 18 005.00 | |
BL Raw materials, supplies | | | 42 944.00 | |
BV Advances and down payments on orders | | | 220.00 | |
BX Customers and related accounts | | | 46 527.00 | |
BZ Other receivables | | | 48 296.00 | |
CB Subscribed and called capital, not paid | | | 2 314.00 | |
CF Cash and cash equivalents | | | 39 378.00 | |
CH Prepaid expenses | | | 3 267.00 | |
CJ TOTAL (II) | | | 182 946.00 | |
CO Grand total (0 to V) | | | 200 951.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 3 534.00 | | 4 020.00 |
DG Other reserves | 37 960.00 | 37 960.00 | | 37 960.00 |
DH Retained earnings | 39 349.00 | 30 523.00 | | 39 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 944.00 | 9 311.00 | | 14 944.00 |
DL TOTAL (I) | 136 472.00 | 121 529.00 | | 136 472.00 |
DU Loans and Debts from Credit Institutions (3) | 13 104.00 | 21 723.00 | | 13 104.00 |
DX Trade payables and related accounts | 33 935.00 | 64 124.00 | | 33 935.00 |
DY Tax and social security liabilities | 17 440.00 | 65 765.00 | | 17 440.00 |
EB Prepaid income (2) | | 19 015.00 | | |
EC TOTAL (IV) | 64 479.00 | 170 627.00 | | 64 479.00 |
EE Grand total (I to V) | 200 951.00 | 292 155.00 | | 200 951.00 |
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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 | | | 202 602.00 | |
FJ Net sales | | | 202 602.00 | |
FM Inventory production | | | -53 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 149 285.00 | |
FU Purchases of raw materials and other supplies | | | 5 737.00 | |
FW Other purchases and external expenses | | | 118 133.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 42 655.00 | |
FZ Social Security Contributions | | | 4 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 030.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 178 426.00 | |
GG - OPERATING RESULT (I - II) | | | -29 141.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 913.00 | | | 27 913.00 |
HB Exceptional income from capital transactions | 4 660.00 | | | 4 660.00 |
HD Total exceptional income (VII) | 32 573.00 | | | 32 573.00 |
HE Exceptional expenses on management operations | 1 403.00 | 945.00 | | 1 403.00 |
HF Exceptional expenses on capital transactions | 1 305.00 | | | 1 305.00 |
HG Exceptional depreciation and provisions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 3 009.00 | 945.00 | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 564.00 | -945.00 | | 29 564.00 |
HK Income tax | -14 578.00 | 1 407.00 | | -14 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 071.00 | 540 454.00 | | 182 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 128.00 | 531 143.00 | | 167 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 944.00 | 9 311.00 | | 14 944.00 |
