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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 | | | 49 095.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 3 080.00 | |
BJ TOTAL (I) | | | 52 190.00 | |
BL Raw materials, supplies | | | 17 266.00 | |
BX Customers and related accounts | | | 49 663.00 | |
BZ Other receivables | | | 14 993.00 | |
CF Cash and cash equivalents | | | 10 154.00 | |
CJ TOTAL (II) | | | 92 078.00 | |
CO Grand total (0 to V) | | | 144 269.00 | |
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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 | 7 163.00 | | | 7 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 411.00 | 7 663.00 | | 20 411.00 |
DL TOTAL (I) | 33 074.00 | 12 663.00 | | 33 074.00 |
DU Loans and Debts from Credit Institutions (3) | 71 785.00 | 91 117.00 | | 71 785.00 |
DX Trade payables and related accounts | 8 023.00 | 9 365.00 | | 8 023.00 |
DY Tax and social security liabilities | 31 384.00 | 39 303.00 | | 31 384.00 |
EC TOTAL (IV) | 111 194.00 | 139 786.00 | | 111 194.00 |
EE Grand total (I to V) | 144 269.00 | 152 449.00 | | 144 269.00 |
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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 | | | 604 317.00 | |
FJ Net sales | | | 604 317.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 609 813.00 | |
FU Purchases of raw materials and other supplies | | | 311 862.00 | |
FV Inventory change (raw materials and supplies) | | | -5 133.00 | |
FW Other purchases and external expenses | | | 115 770.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 112 006.00 | |
FZ Social Security Contributions | | | 34 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 498.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 584 774.00 | |
GG - OPERATING RESULT (I - II) | | | 25 038.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 3 681.00 | 1 353.00 | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 813.00 | 579 730.00 | | 609 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 402.00 | 572 067.00 | | 589 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 411.00 | 7 663.00 | | 20 411.00 |
