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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 777.00 | 5 777.00 | | 5 777.00 |
AT Other tangible assets | 53 261.00 | 39 614.00 | 13 647.00 | 53 261.00 |
BJ TOTAL (I) | 59 038.00 | 45 391.00 | 13 647.00 | 59 038.00 |
BL Raw materials, supplies | 24 321.00 | | 24 321.00 | 24 321.00 |
BR Intermediate and finished products | 32 126.00 | | 32 126.00 | 32 126.00 |
BX Customers and related accounts | 93 818.00 | 217.00 | 93 601.00 | 93 818.00 |
BZ Other receivables | 36 539.00 | | 36 539.00 | 36 539.00 |
CF Cash and cash equivalents | 216 195.00 | | 216 195.00 | 216 195.00 |
CH Prepaid expenses | 11 926.00 | | 11 926.00 | 11 926.00 |
CJ TOTAL (II) | 414 925.00 | 217.00 | 414 708.00 | 414 925.00 |
CO Grand total (0 to V) | 473 962.00 | 45 608.00 | 428 354.00 | 473 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DG Other reserves | 324 720.00 | 292 075.00 | | 324 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 300.00 | 32 645.00 | | 30 300.00 |
DL TOTAL (I) | 375 384.00 | 345 084.00 | | 375 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 292.00 | 43 892.00 | | 15 292.00 |
DX Trade payables and related accounts | 11 456.00 | 32 649.00 | | 11 456.00 |
DY Tax and social security liabilities | 26 223.00 | 20 783.00 | | 26 223.00 |
EC TOTAL (IV) | 52 971.00 | 97 323.00 | | 52 971.00 |
EE Grand total (I to V) | 428 354.00 | 442 407.00 | | 428 354.00 |
EG Accrued income and payables due within one year | 52 971.00 | 83 561.00 | | 52 971.00 |
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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 | | | 553 354.00 | |
FG Production sold - services | | | 11 008.00 | |
FJ Net sales | | | 564 362.00 | |
FM Inventory production | | | -114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 564 260.00 | |
FU Purchases of raw materials and other supplies | | | 161 378.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 220 871.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 140 097.00 | |
FZ Social Security Contributions | | | 6 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 539 515.00 | |
GG - OPERATING RESULT (I - II) | | | 24 745.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 22 794.00 | | | 22 794.00 |
HH Total exceptional expenses (VIII) | 22 794.00 | | | 22 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 670.00 | | | -22 670.00 |
HK Income tax | -29 207.00 | -31 643.00 | | -29 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 645.00 | 515 395.00 | | 565 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 345.00 | 482 750.00 | | 535 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 300.00 | 32 645.00 | | 30 300.00 |
