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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 50 015.00 | |
BL Raw materials, supplies | | | 3 289.00 | |
BT Goods | | | 729.00 | |
CD Marketable securities | | | 11 997.00 | |
CF Cash and cash equivalents | | | 54 216.00 | |
CJ TOTAL (II) | | | 70 231.00 | |
CO Grand total (0 to V) | | | 120 245.00 | |
CS Evaluated investments - equity method | | | 50 015.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 48 241.00 | 47 893.00 | | 48 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 719.00 | 348.00 | | 3 719.00 |
DL TOTAL (I) | 77 260.00 | 73 541.00 | | 77 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 081.00 | 18 575.00 | | 22 081.00 |
DX Trade payables and related accounts | 589.00 | | | 589.00 |
DY Tax and social security liabilities | 20 315.00 | 6 569.00 | | 20 315.00 |
EC TOTAL (IV) | 42 985.00 | 25 144.00 | | 42 985.00 |
EE Grand total (I to V) | 120 246.00 | 98 684.00 | | 120 246.00 |
EG Accrued income and payables due within one year | 42 985.00 | 25 144.00 | | 42 985.00 |
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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 | | | 6 846.00 | |
FD Production sold - goods | | | 117 698.00 | |
FJ Net sales | | | 124 544.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 127 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 023.00 | |
FT Inventory change (goods) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 34 724.00 | |
FV Inventory change (raw materials and supplies) | | | -1 415.00 | |
FW Other purchases and external expenses | | | 19 489.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 47 801.00 | |
FZ Social Security Contributions | | | 18 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 915.00 | |
GG - OPERATING RESULT (I - II) | | | 3 732.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127.00 | 61.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 761.00 | 101 064.00 | | 127 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 042.00 | 100 717.00 | | 124 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 719.00 | 348.00 | | 3 719.00 |
