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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 70.00 | |
AT Other tangible assets | | | 7 432.00 | |
BH Other financial assets | | | 10 565.00 | |
BJ TOTAL (I) | | | 18 067.00 | |
BL Raw materials, supplies | | | 5 361.00 | |
BX Customers and related accounts | | | 17 331.00 | |
BZ Other receivables | | | 21 714.00 | |
CF Cash and cash equivalents | | | 13 734.00 | |
CH Prepaid expenses | | | 1 434.00 | |
CJ TOTAL (II) | | | 59 574.00 | |
CO Grand total (0 to V) | | | 77 642.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -47 157.00 | -43 696.00 | | -47 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 567.00 | -3 462.00 | | 18 567.00 |
DL TOTAL (I) | 26 410.00 | 7 843.00 | | 26 410.00 |
DU Loans and Debts from Credit Institutions (3) | 5 366.00 | 91.00 | | 5 366.00 |
DX Trade payables and related accounts | 26 047.00 | 27 473.00 | | 26 047.00 |
DY Tax and social security liabilities | 14 400.00 | 16 477.00 | | 14 400.00 |
EA Other liabilities | 5 419.00 | 6 764.00 | | 5 419.00 |
EC TOTAL (IV) | 51 231.00 | 50 805.00 | | 51 231.00 |
EE Grand total (I to V) | 77 642.00 | 58 648.00 | | 77 642.00 |
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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 | | | 180 698.00 | |
FJ Net sales | | | 180 698.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 180 963.00 | |
FU Purchases of raw materials and other supplies | | | 36 131.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 215.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 42 937.00 | |
FZ Social Security Contributions | | | 14 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 165 828.00 | |
GG - OPERATING RESULT (I - II) | | | 15 135.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 806.00 | | | 3 806.00 |
HD Total exceptional income (VII) | 3 806.00 | | | 3 806.00 |
HE Exceptional expenses on management operations | 224.00 | 351.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 351.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 582.00 | -351.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 769.00 | 175 286.00 | | 184 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 202.00 | 178 747.00 | | 166 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 567.00 | -3 462.00 | | 18 567.00 |
