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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 | | | 8 007.00 | |
BH Other financial assets | | | 132.00 | |
BJ TOTAL (I) | | | 9 139.00 | |
BR Intermediate and finished products | | | 45 300.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 7 142.00 | |
CF Cash and cash equivalents | | | 14 648.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 67 091.00 | |
CO Grand total (0 to V) | | | 76 230.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 817.00 | 28 679.00 | | 37 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 883.00 | 9 138.00 | | 7 883.00 |
DL TOTAL (I) | 56 700.00 | 48 817.00 | | 56 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 790.00 | 9 853.00 | | 5 790.00 |
DX Trade payables and related accounts | 2 957.00 | 26 695.00 | | 2 957.00 |
DY Tax and social security liabilities | 10 783.00 | 9 870.00 | | 10 783.00 |
EC TOTAL (IV) | 19 530.00 | 46 418.00 | | 19 530.00 |
EE Grand total (I to V) | 76 230.00 | 95 235.00 | | 76 230.00 |
EG Accrued income and payables due within one year | 19 530.00 | 46 418.00 | | 19 530.00 |
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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 | | | | |
FD Production sold - goods | | | 134 684.00 | |
FJ Net sales | | | 134 684.00 | |
FM Inventory production | | | 45 300.00 | |
FO Operating subsidies | | | 2 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 182 747.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FW Other purchases and external expenses | | | 98 575.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 47 253.00 | |
FZ Social Security Contributions | | | 24 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 174 864.00 | |
GG - OPERATING RESULT (I - II) | | | 7 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 747.00 | 117 335.00 | | 182 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 864.00 | 108 197.00 | | 174 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 883.00 | 9 138.00 | | 7 883.00 |
