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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 755.00 | 5 755.00 | | 5 755.00 |
AT Other tangible assets | 44 551.00 | 40 282.00 | 4 269.00 | 44 551.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 53 965.00 | 46 037.00 | 7 928.00 | 53 965.00 |
BL Raw materials, supplies | 34 165.00 | | 34 165.00 | 34 165.00 |
BX Customers and related accounts | 64 299.00 | | 64 299.00 | 64 299.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 428 566.00 | | 428 566.00 | 428 566.00 |
CH Prepaid expenses | 12 196.00 | | 12 196.00 | 12 196.00 |
CJ TOTAL (II) | 542 295.00 | | 542 295.00 | 542 295.00 |
CO Grand total (0 to V) | 596 260.00 | 46 037.00 | 550 223.00 | 596 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 329.00 | | | 9 329.00 |
DH Retained earnings | 273 857.00 | | | 273 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 072.00 | | | 11 072.00 |
DL TOTAL (I) | 302 642.00 | | | 302 642.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 888.00 | | | 122 888.00 |
DX Trade payables and related accounts | 38 621.00 | | | 38 621.00 |
DY Tax and social security liabilities | 85 828.00 | | | 85 828.00 |
EC TOTAL (IV) | 247 581.00 | | | 247 581.00 |
EE Grand total (I to V) | 550 223.00 | | | 550 223.00 |
EG Accrued income and payables due within one year | 247 581.00 | | | 247 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 2 196.00 | | 2 196.00 | 2 196.00 |
FD Production sold - goods | 399 445.00 | | 399 445.00 | 399 445.00 |
FJ Net sales | 401 641.00 | | 401 641.00 | 401 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 412 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 320.00 | |
FU Purchases of raw materials and other supplies | | | 199 540.00 | |
FV Inventory change (raw materials and supplies) | | | -6 440.00 | |
FW Other purchases and external expenses | | | 46 352.00 | |
FX Taxes, duties, and similar payments | | | 7 399.00 | |
FY Salaries and Wages | | | 114 074.00 | |
FZ Social Security Contributions | | | 34 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 398 816.00 | |
GG - OPERATING RESULT (I - II) | | | 13 525.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 698.00 | | | 10 698.00 |
A2 TOTAL ASSETS | 10 605.00 | | | 10 605.00 |
HA Exceptional income from management transactions | 964.00 | | | 964.00 |
HD Total exceptional income (VII) | 964.00 | | | 964.00 |
HE Exceptional expenses on management operations | 1 463.00 | | | 1 463.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | 1 954.00 | | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 305.00 | | | 413 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 233.00 | | | 402 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 072.00 | | | 11 072.00 |
