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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 5 670.00 | 5 524.00 | 146.00 | 5 670.00 |
BJ TOTAL (I) | 46 719.00 | 13 524.00 | 33 195.00 | 46 719.00 |
BL Raw materials, supplies | 81 928.00 | | 81 928.00 | 81 928.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 111 332.00 | | 111 332.00 | 111 332.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 197 149.00 | | 197 149.00 | 197 149.00 |
CO Grand total (0 to V) | 243 868.00 | 13 524.00 | 230 344.00 | 243 868.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 75 493.00 | 79 935.00 | | 75 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 544.00 | -4 442.00 | | 11 544.00 |
DL TOTAL (I) | 95 287.00 | 83 743.00 | | 95 287.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 358.00 | 114 838.00 | | 83 358.00 |
DX Trade payables and related accounts | 13 925.00 | 5 396.00 | | 13 925.00 |
DY Tax and social security liabilities | 24 521.00 | 12 780.00 | | 24 521.00 |
EA Other liabilities | 13 166.00 | | | 13 166.00 |
EC TOTAL (IV) | 135 057.00 | 133 013.00 | | 135 057.00 |
EE Grand total (I to V) | 230 344.00 | 216 756.00 | | 230 344.00 |
EI Including equity loans | 83 358.00 | | | 83 358.00 |
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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 | 186 417.00 | | 186 417.00 | 186 417.00 |
FG Production sold - services | 141 563.00 | | 141 563.00 | 141 563.00 |
FJ Net sales | 327 979.00 | | 327 979.00 | 327 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 328 011.00 | |
FS Purchases of goods (including customs duties) | | | 230 599.00 | |
FT Inventory change (goods) | | | -81 928.00 | |
FW Other purchases and external expenses | | | 91 401.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 61 011.00 | |
FZ Social Security Contributions | | | 6 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 312 698.00 | |
GG - OPERATING RESULT (I - II) | | | 15 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 1.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 463.00 | 1.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -1.00 | | -463.00 |
HK Income tax | 3 306.00 | 361.00 | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 011.00 | 160 188.00 | | 328 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 467.00 | 164 630.00 | | 316 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 544.00 | -4 442.00 | | 11 544.00 |
