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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 928.00 | | 3 928.00 | 3 928.00 |
BL Raw materials, supplies | 33 237.00 | | 33 237.00 | 33 237.00 |
BX Customers and related accounts | 8 723.00 | | 8 723.00 | 8 723.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 166 839.00 | | 166 839.00 | 166 839.00 |
CJ TOTAL (II) | 208 800.00 | | 208 800.00 | 208 800.00 |
CO Grand total (0 to V) | 212 728.00 | | 212 728.00 | 212 728.00 |
CS Evaluated investments - equity method | 3 928.00 | | 3 928.00 | 3 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 37 164.00 | 24 352.00 | | 37 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 574.00 | 20 812.00 | | 26 574.00 |
DL TOTAL (I) | 96 738.00 | 78 164.00 | | 96 738.00 |
DU Loans and Debts from Credit Institutions (3) | 39 905.00 | 42 991.00 | | 39 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 469.00 | 52 805.00 | | 67 469.00 |
DX Trade payables and related accounts | 4 506.00 | 6 904.00 | | 4 506.00 |
DY Tax and social security liabilities | 4 110.00 | 6 147.00 | | 4 110.00 |
EC TOTAL (IV) | 115 990.00 | 108 848.00 | | 115 990.00 |
EE Grand total (I to V) | 212 728.00 | 187 011.00 | | 212 728.00 |
EI Including equity loans | 67 469.00 | | | 67 469.00 |
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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 | | | 149 007.00 | |
FJ Net sales | | | 149 007.00 | |
FM Inventory production | | | 4 710.00 | |
FR Total operating income (I) | | | 153 716.00 | |
FU Purchases of raw materials and other supplies | | | 69 295.00 | |
FV Inventory change (raw materials and supplies) | | | -3 633.00 | |
FW Other purchases and external expenses | | | 48 304.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 8 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 545.00 | |
GG - OPERATING RESULT (I - II) | | | 31 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 4 690.00 | 3 673.00 | | 4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 478.00 | 153 349.00 | | 154 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 904.00 | 132 538.00 | | 127 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 574.00 | 20 812.00 | | 26 574.00 |
