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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 | | | | |
AP Buildings | | | 13 868.00 | |
AR Technical installations, industrial equipment and tools | | | 1 108.00 | |
AT Other tangible assets | | | 14 166.00 | |
BH Other financial assets | | | 2 600.00 | |
BJ TOTAL (I) | | | 31 743.00 | |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 550 970.00 | |
CJ TOTAL (II) | | | 550 970.00 | |
CO Grand total (0 to V) | | | 582 713.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 254 961.00 | 234 842.00 | | 254 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 539.00 | 20 119.00 | | 40 539.00 |
DL TOTAL (I) | 350 500.00 | 309 961.00 | | 350 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 331.00 | 64 875.00 | | 90 331.00 |
DX Trade payables and related accounts | 120 787.00 | 388 674.00 | | 120 787.00 |
DY Tax and social security liabilities | 21 095.00 | 72 379.00 | | 21 095.00 |
EC TOTAL (IV) | 232 213.00 | 525 928.00 | | 232 213.00 |
EE Grand total (I to V) | 582 713.00 | 835 889.00 | | 582 713.00 |
EI Including equity loans | 90 331.00 | | | 90 331.00 |
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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 | | | 1 149 121.00 | |
FG Production sold - services | | | 1 063 064.00 | |
FJ Net sales | | | 2 212 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 213 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 204.00 | |
FT Inventory change (goods) | | | 315 881.00 | |
FU Purchases of raw materials and other supplies | | | 98 737.00 | |
FW Other purchases and external expenses | | | 439 689.00 | |
FX Taxes, duties, and similar payments | | | 6 692.00 | |
FY Salaries and Wages | | | 15 557.00 | |
FZ Social Security Contributions | | | 11 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 599.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 2 163 702.00 | |
GG - OPERATING RESULT (I - II) | | | 49 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 883.00 | 2 456.00 | | 8 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 124.00 | 2 188 136.00 | | 2 213 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 585.00 | 2 168 017.00 | | 2 172 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 539.00 | 20 119.00 | | 40 539.00 |
