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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
BJ TOTAL (I) | 12 340.00 | 2 340.00 | 10 000.00 | 12 340.00 |
BL Raw materials, supplies | 51 706.00 | | 51 706.00 | 51 706.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 92 768.00 | | 92 768.00 | 92 768.00 |
CF Cash and cash equivalents | 111 459.00 | | 111 459.00 | 111 459.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 263 505.00 | | 263 505.00 | 263 505.00 |
CO Grand total (0 to V) | 275 845.00 | 2 340.00 | 273 505.00 | 275 845.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 1 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 628.00 | 3 911.00 | | 86 628.00 |
DL TOTAL (I) | 89 928.00 | 8 236.00 | | 89 928.00 |
DU Loans and Debts from Credit Institutions (3) | 45 914.00 | 100 000.00 | | 45 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 162.00 | | 252.00 |
DX Trade payables and related accounts | 102 558.00 | 130 178.00 | | 102 558.00 |
DY Tax and social security liabilities | 33 042.00 | 38 550.00 | | 33 042.00 |
EA Other liabilities | 1 811.00 | 2 682.00 | | 1 811.00 |
EC TOTAL (IV) | 183 577.00 | 271 573.00 | | 183 577.00 |
EE Grand total (I to V) | 273 505.00 | 279 809.00 | | 273 505.00 |
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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 | 432 526.00 | | 432 526.00 | 432 526.00 |
FG Production sold - services | 132 632.00 | | 132 632.00 | 132 632.00 |
FJ Net sales | 565 158.00 | | 565 158.00 | 565 158.00 |
FO Operating subsidies | | | 58 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 920.00 | |
FR Total operating income (I) | | | 629 889.00 | |
FS Purchases of goods (including customs duties) | | | 263 519.00 | |
FT Inventory change (goods) | | | 9 003.00 | |
FU Purchases of raw materials and other supplies | | | 12 013.00 | |
FV Inventory change (raw materials and supplies) | | | 471.00 | |
FW Other purchases and external expenses | | | 47 243.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 112 554.00 | |
FZ Social Security Contributions | | | 19 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 93 320.00 | |
GF Total Operating Expenses (II) | | | 560 230.00 | |
GG - OPERATING RESULT (I - II) | | | 69 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 400.00 | |
GP Total financial income (V) | | | 22 400.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 1.00 | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | 243.00 | 8.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 8.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -8.00 | | 55.00 |
HK Income tax | 5 305.00 | | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 586.00 | 616 090.00 | | 652 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 958.00 | 612 179.00 | | 565 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 628.00 | 3 911.00 | | 86 628.00 |
