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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 | | | 14 069.00 | |
AT Other tangible assets | | | 8 067.00 | |
BJ TOTAL (I) | | | 22 136.00 | |
BL Raw materials, supplies | | | 12 205.00 | |
BX Customers and related accounts | | | 34 385.00 | |
BZ Other receivables | | | 4 541.00 | |
CF Cash and cash equivalents | | | 27 627.00 | |
CH Prepaid expenses | | | 385.00 | |
CJ TOTAL (II) | | | 79 144.00 | |
CO Grand total (0 to V) | | | 101 280.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 291.00 | 7 054.00 | | 25 291.00 |
DB Share, merger, contribution premiums, etc. | 8 489.00 | 18 237.00 | | 8 489.00 |
DL TOTAL (I) | 33 780.00 | 25 291.00 | | 33 780.00 |
DU Loans and Debts from Credit Institutions (3) | 14 016.00 | 17 685.00 | | 14 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 15.00 | | 39.00 |
DX Trade payables and related accounts | 20 945.00 | 19 484.00 | | 20 945.00 |
DY Tax and social security liabilities | 32 500.00 | 34 148.00 | | 32 500.00 |
EC TOTAL (IV) | 67 501.00 | 71 332.00 | | 67 501.00 |
EE Grand total (I to V) | 101 280.00 | 96 623.00 | | 101 280.00 |
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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 | 403 356.00 | | 403 356.00 | 403 356.00 |
FJ Net sales | 403 356.00 | | 403 356.00 | 403 356.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 357.00 | |
FU Purchases of raw materials and other supplies | | | 65 662.00 | |
FV Inventory change (raw materials and supplies) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 86 882.00 | |
FX Taxes, duties, and similar payments | | | 14 675.00 | |
FY Salaries and Wages | | | 179 904.00 | |
FZ Social Security Contributions | | | 39 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 392 885.00 | |
GG - OPERATING RESULT (I - II) | | | 10 472.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 976.00 | | |
HD Total exceptional income (VII) | | 976.00 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | 145.00 | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | 831.00 | | -1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 357.00 | 289 195.00 | | 403 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 868.00 | 270 958.00 | | 394 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 489.00 | 18 237.00 | | 8 489.00 |
