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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 | | | 1 651.00 | |
BH Other financial assets | | | 2 580.00 | |
BJ TOTAL (I) | | | 4 231.00 | |
BL Raw materials, supplies | | | 41 500.00 | |
BX Customers and related accounts | | | 91 165.00 | |
BZ Other receivables | | | 7 836.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 140 501.00 | |
CO Grand total (0 to V) | | | 144 732.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 340.00 | 16 340.00 | | 16 340.00 |
DD Legal reserve (1) | 20 201.00 | 13 555.00 | | 20 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 793.00 | 10 403.00 | | 3 793.00 |
DL TOTAL (I) | 53 124.00 | 59 477.00 | | 53 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 603.00 | 20 527.00 | | 10 603.00 |
DX Trade payables and related accounts | 15 127.00 | 18 112.00 | | 15 127.00 |
DY Tax and social security liabilities | 51 488.00 | 47 175.00 | | 51 488.00 |
EA Other liabilities | 14 391.00 | 11 781.00 | | 14 391.00 |
EC TOTAL (IV) | 91 608.00 | 97 595.00 | | 91 608.00 |
EE Grand total (I to V) | 144 732.00 | 157 072.00 | | 144 732.00 |
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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 | 172 651.00 | | 172 651.00 | 172 651.00 |
FG Production sold - services | 10 261.00 | | 10 261.00 | 10 261.00 |
FJ Net sales | 182 913.00 | | 182 913.00 | 182 913.00 |
FM Inventory production | | | -33 155.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 150 918.00 | |
FU Purchases of raw materials and other supplies | | | 40 878.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 60 738.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 40 222.00 | |
FZ Social Security Contributions | | | 6 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 149 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 250.00 | 6 737.00 | | 5 250.00 |
HB Exceptional income from capital transactions | 7.00 | 17 264.00 | | 7.00 |
HD Total exceptional income (VII) | 5 257.00 | 24 000.00 | | 5 257.00 |
HE Exceptional expenses on management operations | 1 925.00 | 1 193.00 | | 1 925.00 |
HF Exceptional expenses on capital transactions | 7.00 | 17 312.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 18 504.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 326.00 | 5 496.00 | | 3 326.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 175.00 | 227 608.00 | | 156 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 382.00 | 217 205.00 | | 152 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 793.00 | 10 403.00 | | 3 793.00 |
