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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 | 17 725.00 | 13 058.00 | 4 667.00 | 17 725.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 17 941.00 | 13 058.00 | 4 883.00 | 17 941.00 |
BL Raw materials, supplies | 209 578.00 | | 209 578.00 | 209 578.00 |
BX Customers and related accounts | 418 640.00 | | 418 640.00 | 418 640.00 |
BZ Other receivables | 44 110.00 | | 44 110.00 | 44 110.00 |
CF Cash and cash equivalents | 468 407.00 | | 468 407.00 | 468 407.00 |
CJ TOTAL (II) | 1 140 735.00 | | 1 140 735.00 | 1 140 735.00 |
CO Grand total (0 to V) | 1 158 676.00 | 13 058.00 | 1 145 618.00 | 1 158 676.00 |
CP Shares due in less than one year | 217.00 | | | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 328.00 | | | 3 328.00 |
DH Retained earnings | 12 896.00 | 12 896.00 | | 12 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 737.00 | 60 971.00 | | 103 737.00 |
DL TOTAL (I) | 125 462.00 | 78 868.00 | | 125 462.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 319.00 | 105 319.00 | | 335 319.00 |
DX Trade payables and related accounts | 551 249.00 | 717 092.00 | | 551 249.00 |
DY Tax and social security liabilities | 107 588.00 | 131 358.00 | | 107 588.00 |
EC TOTAL (IV) | 994 156.00 | 953 769.00 | | 994 156.00 |
EE Grand total (I to V) | 1 145 618.00 | 1 058 637.00 | | 1 145 618.00 |
EG Accrued income and payables due within one year | 994 156.00 | 953 769.00 | | 994 156.00 |
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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 | 187 915.00 | | 187 915.00 | 187 915.00 |
FG Production sold - services | 1 314 354.00 | | 1 314 354.00 | 1 314 354.00 |
FJ Net sales | 1 502 269.00 | | 1 502 269.00 | 1 502 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 502 270.00 | |
FU Purchases of raw materials and other supplies | | | 294 489.00 | |
FV Inventory change (raw materials and supplies) | | | -55 588.00 | |
FW Other purchases and external expenses | | | 1 096 350.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
FY Salaries and Wages | | | 14 054.00 | |
FZ Social Security Contributions | | | 4 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 365 073.00 | |
GG - OPERATING RESULT (I - II) | | | 137 196.00 | |
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) | | | 137 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 82.00 | | |
HG Exceptional depreciation and provisions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | | 26 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 000.00 | | |
HK Income tax | 33 459.00 | 23 530.00 | | 33 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 270.00 | 2 690 831.00 | | 1 502 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 532.00 | 2 629 860.00 | | 1 398 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 737.00 | 60 971.00 | | 103 737.00 |
