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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 | 1 450.00 | 1.00 | 4.00 | 1 450.00 |
AJ Other Intangible Assets | 712.00 | 5 712.00 | 4 222.00 | 712.00 |
AR Technical installations, industrial equipment and tools | 8 850.00 | 8 128.00 | 722.00 | 8 850.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 677.00 | 18 768.00 | | 21 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 113.00 | 14 534.00 | | 37 113.00 |
DL TOTAL (I) | 68 290.00 | 42 802.00 | | 68 290.00 |
EE Grand total (I to V) | 68 290.00 | 42 802.00 | | 68 290.00 |
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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 | 587 085.00 | 25 474.00 | 612 559.00 | 587 085.00 |
FG Production sold - services | 22 711.00 | 2 428.00 | 25 139.00 | 22 711.00 |
FJ Net sales | 609 796.00 | 27 902.00 | 637 698.00 | 609 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 638 665.00 | |
FS Purchases of goods (including customs duties) | | | 300 930.00 | |
FT Inventory change (goods) | | | 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 575.00 | |
FW Other purchases and external expenses | | | 119 480.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 115 438.00 | |
FZ Social Security Contributions | | | 54 830.00 | |
GF Total Operating Expenses (II) | | | 596 154.00 | |
GG - OPERATING RESULT (I - II) | | | 42 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969.00 | 1 590.00 | | 969.00 |
HB Exceptional income from capital transactions | | 104.00 | | |
HD Total exceptional income (VII) | 969.00 | 1 694.00 | | 969.00 |
HE Exceptional expenses on management operations | 2 067.00 | 360.00 | | 2 067.00 |
HG Exceptional depreciation and provisions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 2 067.00 | 387.00 | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | 1 307.00 | | -1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 634.00 | 384 756.00 | | 639 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 365 516.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007.00 | 1 307.00 | | 1 007.00 |
