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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 | | | 1 794.00 | |
BJ TOTAL (I) | | | 1 794.00 | |
BL Raw materials, supplies | | | 15 052.00 | |
BX Customers and related accounts | | | 42 487.00 | |
BZ Other receivables | | | 50 090.00 | |
CF Cash and cash equivalents | | | 233 396.00 | |
CH Prepaid expenses | | | 5 574.00 | |
CJ TOTAL (II) | | | 346 601.00 | |
CO Grand total (0 to V) | | | 348 395.00 | |
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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 |
DG Other reserves | 211 393.00 | 202 454.00 | | 211 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 820.00 | 8 938.00 | | 6 820.00 |
DL TOTAL (I) | 226 598.00 | 219 777.00 | | 226 598.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 86.00 | | 63.00 |
DX Trade payables and related accounts | 12 334.00 | 13 860.00 | | 12 334.00 |
EA Other liabilities | 103 367.00 | 59 796.00 | | 103 367.00 |
EB Prepaid income (2) | 6 032.00 | 12 210.00 | | 6 032.00 |
EC TOTAL (IV) | 121 796.00 | 85 952.00 | | 121 796.00 |
EE Grand total (I to V) | 348 395.00 | 305 730.00 | | 348 395.00 |
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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 | | | 5 663.00 | |
FD Production sold - goods | | | 257 597.00 | |
FG Production sold - services | | | 82 702.00 | |
FJ Net sales | | | 345 963.00 | |
FR Total operating income (I) | | | 345 963.00 | |
FU Purchases of raw materials and other supplies | | | 131 856.00 | |
FV Inventory change (raw materials and supplies) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 34 821.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
FY Salaries and Wages | | | 168 013.00 | |
FZ Social Security Contributions | | | 448.00 | |
GF Total Operating Expenses (II) | | | 339 143.00 | |
GG - OPERATING RESULT (I - II) | | | 6 820.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866.00 | 5 693.00 | | 866.00 |
HD Total exceptional income (VII) | 866.00 | 5 693.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 466.00 | 2.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 5 691.00 | | 400.00 |
HK Income tax | 170.00 | 623.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 829.00 | 344 412.00 | | 346 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 009.00 | 335 473.00 | | 340 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 820.00 | 8 939.00 | | 6 820.00 |
