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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -991.00 | |
BJ TOTAL (I) | | | 2 553.00 | |
BL Raw materials, supplies | | | 1 800.00 | |
BX Customers and related accounts | | | 2 131.00 | |
BZ Other receivables | | | 385 028.00 | |
CF Cash and cash equivalents | | | 1 752.00 | |
CJ TOTAL (II) | | | 390 710.00 | |
CO Grand total (0 to V) | | | 393 263.00 | |
CS Evaluated investments - equity method | | | 2 553.00 | |
CX Development or Research and Development Expenses | | | 991.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 278 859.00 | 248 956.00 | | 278 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 782.00 | 29 903.00 | | 28 782.00 |
DL TOTAL (I) | 316 026.00 | 287 244.00 | | 316 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 698.00 | 4 325.00 | | 4 698.00 |
DX Trade payables and related accounts | 17 218.00 | 4 384.00 | | 17 218.00 |
DY Tax and social security liabilities | 46 803.00 | 21 613.00 | | 46 803.00 |
EA Other liabilities | 8 519.00 | 6 875.00 | | 8 519.00 |
EC TOTAL (IV) | 77 238.00 | 37 197.00 | | 77 238.00 |
EE Grand total (I to V) | 393 263.00 | 324 441.00 | | 393 263.00 |
EG Accrued income and payables due within one year | 77 238.00 | 37 197.00 | | 77 238.00 |
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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 | | | 262 007.00 | |
FJ Net sales | | | 262 007.00 | |
FO Operating subsidies | | | 7 864.00 | |
FR Total operating income (I) | | | 269 871.00 | |
FU Purchases of raw materials and other supplies | | | 26 368.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 095.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 110 172.00 | |
FZ Social Security Contributions | | | 22 857.00 | |
GF Total Operating Expenses (II) | | | 227 492.00 | |
GG - OPERATING RESULT (I - II) | | | 42 379.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HJ Employee participation in company results | 8 519.00 | 5 936.00 | | 8 519.00 |
HK Income tax | 5 079.00 | 5 277.00 | | 5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 872.00 | 225 455.00 | | 269 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 090.00 | 195 553.00 | | 241 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 782.00 | 29 903.00 | | 28 782.00 |
