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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 | 7 174.00 | 6 884.00 | 290.00 | 7 174.00 |
AR Technical installations, industrial equipment and tools | 8 979.00 | 8 979.00 | | 8 979.00 |
AT Other tangible assets | 16 084.00 | 14 909.00 | 1 174.00 | 16 084.00 |
BJ TOTAL (I) | 32 237.00 | 30 772.00 | 1 464.00 | 32 237.00 |
BL Raw materials, supplies | 46 136.00 | | 46 136.00 | 46 136.00 |
BX Customers and related accounts | 102 483.00 | 1 418.00 | 101 064.00 | 102 483.00 |
BZ Other receivables | 9 462.00 | | 9 462.00 | 9 462.00 |
CF Cash and cash equivalents | 77 379.00 | | 77 379.00 | 77 379.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 235 531.00 | 1 418.00 | 234 113.00 | 235 531.00 |
CO Grand total (0 to V) | 267 768.00 | 32 191.00 | 235 577.00 | 267 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | | | 1 098.00 |
DG Other reserves | 57 905.00 | | | 57 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 520.00 | | | 69 520.00 |
DL TOTAL (I) | 139 499.00 | | | 139 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 456.00 | | | 25 456.00 |
DX Trade payables and related accounts | 15 195.00 | | | 15 195.00 |
DY Tax and social security liabilities | 55 427.00 | | | 55 427.00 |
EC TOTAL (IV) | 96 078.00 | | | 96 078.00 |
EE Grand total (I to V) | 235 577.00 | | | 235 577.00 |
EG Accrued income and payables due within one year | 96 078.00 | | | 96 078.00 |
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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 | 1 907.00 | | 1 907.00 | 1 907.00 |
FD Production sold - goods | 376 247.00 | | 376 247.00 | 376 247.00 |
FJ Net sales | 378 154.00 | | 378 154.00 | 378 154.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 156.00 | |
FU Purchases of raw materials and other supplies | | | 117 834.00 | |
FV Inventory change (raw materials and supplies) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 52 120.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 102 407.00 | |
FZ Social Security Contributions | | | 36 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 314 699.00 | |
GG - OPERATING RESULT (I - II) | | | 63 457.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 014.00 | | | 11 014.00 |
HA Exceptional income from management transactions | 6 423.00 | | | 6 423.00 |
HD Total exceptional income (VII) | 6 423.00 | | | 6 423.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 366.00 | | | 6 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 606.00 | | | 384 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 086.00 | | | 315 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 520.00 | | | 69 520.00 |
