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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 | 14 242.00 | 14 242.00 | | 14 242.00 |
AT Other tangible assets | 73 338.00 | 38 718.00 | 34 620.00 | 73 338.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | 96 156.00 | 52 960.00 | 43 196.00 | 96 156.00 |
BL Raw materials, supplies | 33 379.00 | | 33 379.00 | 33 379.00 |
BX Customers and related accounts | 12 028.00 | | 12 028.00 | 12 028.00 |
BZ Other receivables | 14 281.00 | | 14 281.00 | 14 281.00 |
CF Cash and cash equivalents | 168 269.00 | | 168 269.00 | 168 269.00 |
CH Prepaid expenses | 24 731.00 | | 24 731.00 | 24 731.00 |
CJ TOTAL (II) | 252 688.00 | | 252 688.00 | 252 688.00 |
CO Grand total (0 to V) | 348 844.00 | 52 960.00 | 295 884.00 | 348 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 201.00 | 21 541.00 | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 038.00 | 84 860.00 | | 129 038.00 |
DL TOTAL (I) | 195 239.00 | 172 401.00 | | 195 239.00 |
DU Loans and Debts from Credit Institutions (3) | 20 756.00 | 27 466.00 | | 20 756.00 |
DX Trade payables and related accounts | 44 751.00 | 29 022.00 | | 44 751.00 |
DY Tax and social security liabilities | 35 137.00 | 49 681.00 | | 35 137.00 |
EC TOTAL (IV) | 100 645.00 | 106 169.00 | | 100 645.00 |
EE Grand total (I to V) | 295 884.00 | 278 571.00 | | 295 884.00 |
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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 | | | 620 437.00 | |
FJ Net sales | | | 620 437.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 620 441.00 | |
FU Purchases of raw materials and other supplies | | | 132 034.00 | |
FV Inventory change (raw materials and supplies) | | | -10 387.00 | |
FW Other purchases and external expenses | | | 216 916.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 65 152.00 | |
FZ Social Security Contributions | | | 29 763.00 | |
GB Operating Expenses - Provisions | | | 6 417.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 447 780.00 | |
GG - OPERATING RESULT (I - II) | | | 172 661.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | 480.00 | | -206.00 |
HK Income tax | 43 302.00 | 26 118.00 | | 43 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 441.00 | 546 428.00 | | 620 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 403.00 | 461 568.00 | | 491 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 038.00 | 84 860.00 | | 129 038.00 |
