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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 | 47 497.00 | 36 931.00 | 10 565.00 | 47 497.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 56 497.00 | 36 931.00 | 19 565.00 | 56 497.00 |
BL Raw materials, supplies | 98 805.00 | | 98 805.00 | 98 805.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CF Cash and cash equivalents | 151 343.00 | | 151 343.00 | 151 343.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 254 807.00 | | 254 807.00 | 254 807.00 |
CO Grand total (0 to V) | 311 304.00 | 36 931.00 | 274 373.00 | 311 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 840.00 | 15 840.00 | | 15 840.00 |
DD Legal reserve (1) | 1 584.00 | 1 584.00 | | 1 584.00 |
DH Retained earnings | 193 972.00 | 124 176.00 | | 193 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 289.00 | 69 796.00 | | 28 289.00 |
DL TOTAL (I) | 239 685.00 | 211 396.00 | | 239 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 395.00 | 9 317.00 | | 12 395.00 |
DX Trade payables and related accounts | 3 994.00 | 12 972.00 | | 3 994.00 |
DY Tax and social security liabilities | 18 299.00 | 25 154.00 | | 18 299.00 |
EC TOTAL (IV) | 34 688.00 | 47 443.00 | | 34 688.00 |
EE Grand total (I to V) | 274 373.00 | 258 839.00 | | 274 373.00 |
EI Including equity loans | 12 395.00 | | | 12 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 458 574.00 | | 458 574.00 | 458 574.00 |
FJ Net sales | 458 574.00 | | 458 574.00 | 458 574.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 579.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 464 215.00 | |
FS Purchases of goods (including customs duties) | | | 186 584.00 | |
FU Purchases of raw materials and other supplies | | | 2 864.00 | |
FV Inventory change (raw materials and supplies) | | | 3 047.00 | |
FW Other purchases and external expenses | | | 87 938.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 103 946.00 | |
FZ Social Security Contributions | | | 35 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 690.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 430 757.00 | |
GG - OPERATING RESULT (I - II) | | | 33 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 227.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 227.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -227.00 | | -150.00 |
HK Income tax | 5 019.00 | 5 278.00 | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 215.00 | 394 636.00 | | 464 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 926.00 | 324 839.00 | | 435 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 289.00 | 69 796.00 | | 28 289.00 |
