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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 | 27 064.00 | 8 176.00 | 18 888.00 | 27 064.00 |
BJ TOTAL (I) | 27 064.00 | 8 176.00 | 18 888.00 | 27 064.00 |
BL Raw materials, supplies | 137 941.00 | | 137 941.00 | 137 941.00 |
BR Intermediate and finished products | 103 998.00 | | 103 998.00 | 103 998.00 |
BT Goods | 7 338.00 | 12 463.00 | -5 125.00 | 7 338.00 |
BX Customers and related accounts | 21 315.00 | | 21 315.00 | 21 315.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 300 601.00 | | 300 601.00 | 300 601.00 |
CJ TOTAL (II) | 572 484.00 | 12 463.00 | 560 021.00 | 572 484.00 |
CO Grand total (0 to V) | 599 548.00 | 20 639.00 | 578 909.00 | 599 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 91 179.00 | | | 91 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 813.00 | 91 179.00 | | 308 813.00 |
DL TOTAL (I) | 400 992.00 | 92 179.00 | | 400 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058.00 | 364.00 | | 2 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 239.00 | 43 431.00 | | 12 239.00 |
DX Trade payables and related accounts | 20 522.00 | 16 726.00 | | 20 522.00 |
DY Tax and social security liabilities | 140 592.00 | 29 468.00 | | 140 592.00 |
EA Other liabilities | 2 506.00 | | | 2 506.00 |
EC TOTAL (IV) | 177 917.00 | 89 989.00 | | 177 917.00 |
EE Grand total (I to V) | 578 909.00 | 182 168.00 | | 578 909.00 |
EG Accrued income and payables due within one year | 177 917.00 | 89 989.00 | | 177 917.00 |
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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 | 1 836 708.00 | | 1 836 708.00 | 1 836 708.00 |
FG Production sold - services | 182 206.00 | | 182 206.00 | 182 206.00 |
FJ Net sales | 2 018 914.00 | | 2 018 914.00 | 2 018 914.00 |
FM Inventory production | | | 74 534.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 2 094 205.00 | |
FT Inventory change (goods) | | | -5 502.00 | |
FU Purchases of raw materials and other supplies | | | 666 909.00 | |
FV Inventory change (raw materials and supplies) | | | -72 848.00 | |
FW Other purchases and external expenses | | | 843 313.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 159 609.00 | |
FZ Social Security Contributions | | | 53 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 463.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 668 720.00 | |
GG - OPERATING RESULT (I - II) | | | 425 484.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 205.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 2 981.00 | | | 2 981.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | 205.00 | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 051.00 | -205.00 | | -3 051.00 |
HK Income tax | 113 238.00 | 28 083.00 | | 113 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 224.00 | 672 906.00 | | 2 094 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 411.00 | 581 727.00 | | 1 785 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 813.00 | 91 179.00 | | 308 813.00 |
