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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 | 47 497.00 | 31 241.00 | 16 256.00 | 47 497.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 56 497.00 | 31 241.00 | 25 256.00 | 56 497.00 |
BL Raw materials, supplies | 101 852.00 | | 101 852.00 | 101 852.00 |
BZ Other receivables | 6 922.00 | | 6 922.00 | 6 922.00 |
CF Cash and cash equivalents | 124 562.00 | | 124 562.00 | 124 562.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 233 584.00 | | 233 584.00 | 233 584.00 |
CO Grand total (0 to V) | 290 080.00 | 31 241.00 | 258 839.00 | 290 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 840.00 | 15 840.00 | | 15 840.00 |
DD Legal reserve (1) | 1 584.00 | 1 584.00 | | 1 584.00 |
DH Retained earnings | 124 176.00 | 97 467.00 | | 124 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 796.00 | 26 708.00 | | 69 796.00 |
DL TOTAL (I) | 211 396.00 | 141 600.00 | | 211 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 317.00 | 9 317.00 | | 9 317.00 |
DX Trade payables and related accounts | 12 972.00 | 3 042.00 | | 12 972.00 |
DY Tax and social security liabilities | 25 154.00 | 14 244.00 | | 25 154.00 |
EC TOTAL (IV) | 47 443.00 | 26 604.00 | | 47 443.00 |
EE Grand total (I to V) | 258 839.00 | 168 204.00 | | 258 839.00 |
EG Accrued income and payables due within one year | 47 443.00 | 26 604.00 | | 47 443.00 |
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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 | 368 832.00 | | 368 832.00 | 368 832.00 |
FJ Net sales | 368 832.00 | | 368 832.00 | 368 832.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 222.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 394 636.00 | |
FS Purchases of goods (including customs duties) | | | 138 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 360.00 | |
FV Inventory change (raw materials and supplies) | | | -19 344.00 | |
FW Other purchases and external expenses | | | 78 536.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 89 910.00 | |
FZ Social Security Contributions | | | 20 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 690.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 319 335.00 | |
GG - OPERATING RESULT (I - II) | | | 75 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 227.00 | 195.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 195.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | 805.00 | | -227.00 |
HK Income tax | 5 278.00 | | | 5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 636.00 | 404 162.00 | | 394 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 839.00 | 377 454.00 | | 324 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 796.00 | 26 708.00 | | 69 796.00 |
