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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 | | | 212.00 | |
BJ TOTAL (I) | | | 212.00 | |
BL Raw materials, supplies | | | 66 415.00 | |
BN Goods in progress | | | 1 500.00 | |
BX Customers and related accounts | | | 44 341.00 | |
BZ Other receivables | | | 6 291.00 | |
CF Cash and cash equivalents | | | 97 585.00 | |
CH Prepaid expenses | | | 2 759.00 | |
CJ TOTAL (II) | | | 218 891.00 | |
CO Grand total (0 to V) | | | 219 103.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 148 238.00 | 145 526.00 | | 148 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | 2 712.00 | | 696.00 |
DL TOTAL (I) | 164 934.00 | 164 238.00 | | 164 934.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 195.00 | | 96.00 |
DX Trade payables and related accounts | 23 802.00 | 98 280.00 | | 23 802.00 |
DY Tax and social security liabilities | 30 272.00 | 40 706.00 | | 30 272.00 |
EC TOTAL (IV) | 54 169.00 | 139 181.00 | | 54 169.00 |
EE Grand total (I to V) | 219 103.00 | 303 419.00 | | 219 103.00 |
EG Accrued income and payables due within one year | 54 169.00 | 139 181.00 | | 54 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 628 139.00 | |
FJ Net sales | | | 628 139.00 | |
FM Inventory production | | | -20 869.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 615 773.00 | |
FU Purchases of raw materials and other supplies | | | 235 805.00 | |
FV Inventory change (raw materials and supplies) | | | 27 029.00 | |
FW Other purchases and external expenses | | | 102 653.00 | |
FX Taxes, duties, and similar payments | | | 5 297.00 | |
FY Salaries and Wages | | | 169 540.00 | |
FZ Social Security Contributions | | | 74 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 615 465.00 | |
GG - OPERATING RESULT (I - II) | | | 308.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 521.00 | 3 587.00 | | 1 521.00 |
HD Total exceptional income (VII) | 1 521.00 | 3 587.00 | | 1 521.00 |
HE Exceptional expenses on management operations | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | 3 587.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 294.00 | 676 227.00 | | 617 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 598.00 | 673 515.00 | | 616 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696.00 | 2 712.00 | | 696.00 |
