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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 | 1 466.00 | 18.00 | 1 447.00 | 1 466.00 |
BJ TOTAL (I) | 1 466.00 | 18.00 | 1 447.00 | 1 466.00 |
BL Raw materials, supplies | 37 233.00 | | 37 233.00 | 37 233.00 |
BX Customers and related accounts | 28 138.00 | | 28 138.00 | 28 138.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 112 116.00 | | 112 116.00 | 112 116.00 |
CJ TOTAL (II) | 179 146.00 | | 179 146.00 | 179 146.00 |
CO Grand total (0 to V) | 180 612.00 | 18.00 | 180 593.00 | 180 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 587.00 | 36 588.00 | | 36 587.00 |
DD Legal reserve (1) | 3 658.00 | 3 659.00 | | 3 658.00 |
DH Retained earnings | 124 060.00 | 141 112.00 | | 124 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | -17 051.00 | | 539.00 |
DL TOTAL (I) | 164 847.00 | 164 307.00 | | 164 847.00 |
DX Trade payables and related accounts | 7 126.00 | 25 912.00 | | 7 126.00 |
DY Tax and social security liabilities | 4 563.00 | 3 217.00 | | 4 563.00 |
EA Other liabilities | 4 057.00 | 5 015.00 | | 4 057.00 |
EC TOTAL (IV) | 15 746.00 | 34 144.00 | | 15 746.00 |
EE Grand total (I to V) | 180 593.00 | 198 451.00 | | 180 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 631.00 | |
FD Production sold - goods | | | 85 000.00 | |
FG Production sold - services | | | 45 038.00 | |
FJ Net sales | | | 142 669.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 142 824.00 | |
FS Purchases of goods (including customs duties) | | | 31 261.00 | |
FU Purchases of raw materials and other supplies | | | 18 381.00 | |
FV Inventory change (raw materials and supplies) | | | 3 157.00 | |
FW Other purchases and external expenses | | | 64 367.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 21 899.00 | |
FZ Social Security Contributions | | | 8 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 149 010.00 | |
GG - OPERATING RESULT (I - II) | | | -6 186.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 697.00 | | | 6 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 853.00 | 99 877.00 | | 149 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 313.00 | 116 928.00 | | 149 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539.00 | -17 050.00 | | 539.00 |
