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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 | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 8 713.00 | 8 391.00 | 322.00 | 8 713.00 |
AT Other tangible assets | 114 454.00 | 92 886.00 | 21 568.00 | 114 454.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 125 076.00 | 101 397.00 | 23 679.00 | 125 076.00 |
BL Raw materials, supplies | 16 801.00 | | 16 801.00 | 16 801.00 |
BX Customers and related accounts | 46 569.00 | | 46 569.00 | 46 569.00 |
BZ Other receivables | 17 933.00 | | 17 933.00 | 17 933.00 |
CF Cash and cash equivalents | 235 314.00 | | 235 314.00 | 235 314.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 320 807.00 | | 320 807.00 | 320 807.00 |
CO Grand total (0 to V) | 445 883.00 | 101 397.00 | 344 486.00 | 445 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 122 342.00 | | | 122 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 767.00 | | | 28 767.00 |
DL TOTAL (I) | 232 509.00 | | | 232 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 143.00 | | | 5 143.00 |
DX Trade payables and related accounts | 61 744.00 | | | 61 744.00 |
DY Tax and social security liabilities | 44 911.00 | | | 44 911.00 |
EB Prepaid income (2) | 178.00 | | | 178.00 |
EC TOTAL (IV) | 111 977.00 | | | 111 977.00 |
EE Grand total (I to V) | 344 486.00 | | | 344 486.00 |
EG Accrued income and payables due within one year | 111 977.00 | | | 111 977.00 |
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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 | 427 967.00 | | 427 967.00 | 427 967.00 |
FG Production sold - services | 145 437.00 | | 145 437.00 | 145 437.00 |
FJ Net sales | 573 404.00 | | 573 404.00 | 573 404.00 |
FM Inventory production | | | -53 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 523 247.00 | |
FU Purchases of raw materials and other supplies | | | 268 751.00 | |
FV Inventory change (raw materials and supplies) | | | -12 535.00 | |
FW Other purchases and external expenses | | | 54 177.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 133 980.00 | |
FZ Social Security Contributions | | | 36 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 489 548.00 | |
GG - OPERATING RESULT (I - II) | | | 33 698.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
HK Income tax | 5 076.00 | | | 5 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 397.00 | | | 523 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 629.00 | | | 494 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 767.00 | | | 28 767.00 |
