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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 | 13 282.00 | 7 401.00 | 5 882.00 | 13 282.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 312.00 | 7 401.00 | 5 912.00 | 13 312.00 |
BT Goods | 45 219.00 | | 45 219.00 | 45 219.00 |
BX Customers and related accounts | 105 479.00 | | 105 479.00 | 105 479.00 |
BZ Other receivables | 20 076.00 | | 20 076.00 | 20 076.00 |
CF Cash and cash equivalents | 87 357.00 | | 87 357.00 | 87 357.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 265 233.00 | | 265 233.00 | 265 233.00 |
CO Grand total (0 to V) | 278 546.00 | 7 401.00 | 271 145.00 | 278 546.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 6 794.00 | 6 794.00 | | 6 794.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 15 472.00 | 15 472.00 | | 15 472.00 |
DH Retained earnings | 19 283.00 | 15 373.00 | | 19 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 300.00 | 3 910.00 | | 4 300.00 |
DL TOTAL (I) | 125 050.00 | 120 750.00 | | 125 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 145.00 | | 147.00 |
DX Trade payables and related accounts | 106 017.00 | 41 174.00 | | 106 017.00 |
DY Tax and social security liabilities | 17 835.00 | 14 223.00 | | 17 835.00 |
EA Other liabilities | 22 097.00 | 14 923.00 | | 22 097.00 |
EC TOTAL (IV) | 146 095.00 | 70 465.00 | | 146 095.00 |
EE Grand total (I to V) | 271 145.00 | 191 215.00 | | 271 145.00 |
EG Accrued income and payables due within one year | 146 095.00 | 70 465.00 | | 146 095.00 |
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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 | 733 333.00 | | 733 333.00 | 733 333.00 |
FG Production sold - services | 67 230.00 | | 67 230.00 | 67 230.00 |
FJ Net sales | 800 563.00 | | 800 563.00 | 800 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 800 771.00 | |
FT Inventory change (goods) | | | 2 929.00 | |
FU Purchases of raw materials and other supplies | | | 673 445.00 | |
FW Other purchases and external expenses | | | 54 310.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 19 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 795 061.00 | |
GG - OPERATING RESULT (I - II) | | | 5 710.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 881.00 | | |
A2 TOTAL ASSETS | 19 435.00 | 14 951.00 | | 19 435.00 |
HE Exceptional expenses on management operations | | 385.00 | | |
HH Total exceptional expenses (VIII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -385.00 | | |
HK Income tax | 759.00 | 690.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 771.00 | 681 326.00 | | 800 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 471.00 | 677 416.00 | | 796 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 300.00 | 3 910.00 | | 4 300.00 |
