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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 928.00 | | 3 928.00 | 3 928.00 |
BL Raw materials, supplies | 24 894.00 | | 24 894.00 | 24 894.00 |
BX Customers and related accounts | 67 643.00 | | 67 643.00 | 67 643.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 89 407.00 | | 89 407.00 | 89 407.00 |
CJ TOTAL (II) | 183 083.00 | | 183 083.00 | 183 083.00 |
CO Grand total (0 to V) | 187 011.00 | | 187 011.00 | 187 011.00 |
CS Evaluated investments - equity method | 3 928.00 | | 3 928.00 | 3 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 24 352.00 | 27 783.00 | | 24 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 812.00 | 4 569.00 | | 20 812.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 78 164.00 | 65 352.00 | | 78 164.00 |
DU Loans and Debts from Credit Institutions (3) | 42 991.00 | 46 029.00 | | 42 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 805.00 | 34 181.00 | | 52 805.00 |
DX Trade payables and related accounts | 6 904.00 | 9 225.00 | | 6 904.00 |
DY Tax and social security liabilities | 6 147.00 | 1 326.00 | | 6 147.00 |
EA Other liabilities | | 681.00 | | |
EC TOTAL (IV) | 108 848.00 | 91 443.00 | | 108 848.00 |
EE Grand total (I to V) | 187 011.00 | 156 795.00 | | 187 011.00 |
EG Accrued income and payables due within one year | 68 947.00 | 48 455.00 | | 68 947.00 |
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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 | | | 147 681.00 | |
FJ Net sales | | | 147 681.00 | |
FM Inventory production | | | 5 036.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 717.00 | |
FU Purchases of raw materials and other supplies | | | 71 788.00 | |
FV Inventory change (raw materials and supplies) | | | 3 004.00 | |
FW Other purchases and external expenses | | | 41 159.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 128 148.00 | |
GG - OPERATING RESULT (I - II) | | | 24 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 3 673.00 | 806.00 | | 3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 349.00 | 131 367.00 | | 153 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 538.00 | 126 798.00 | | 132 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 812.00 | 4 569.00 | | 20 812.00 |
