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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 184.00 | | 25 184.00 | 25 184.00 |
BJ TOTAL (I) | 25 184.00 | | 25 184.00 | 25 184.00 |
BL Raw materials, supplies | 14 444.00 | | 14 444.00 | 14 444.00 |
BX Customers and related accounts | 16 704.00 | | 16 704.00 | 16 704.00 |
BZ Other receivables | 79 313.00 | | 79 313.00 | 79 313.00 |
CF Cash and cash equivalents | 87 233.00 | | 87 233.00 | 87 233.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 199 293.00 | | 199 293.00 | 199 293.00 |
CO Grand total (0 to V) | 224 477.00 | | 224 477.00 | 224 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 7 199.00 | | | 7 199.00 |
DH Retained earnings | | -9 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 338.00 | 16 546.00 | | 16 338.00 |
DL TOTAL (I) | 64 236.00 | 47 899.00 | | 64 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 508.00 | | |
DX Trade payables and related accounts | 69 234.00 | 54 487.00 | | 69 234.00 |
DY Tax and social security liabilities | 74 972.00 | 76 228.00 | | 74 972.00 |
EA Other liabilities | 16 034.00 | 10 604.00 | | 16 034.00 |
EC TOTAL (IV) | 160 241.00 | 142 827.00 | | 160 241.00 |
EE Grand total (I to V) | 224 477.00 | 190 726.00 | | 224 477.00 |
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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 | 1 115 735.00 | | 1 115 735.00 | 1 115 735.00 |
FJ Net sales | 1 115 735.00 | | 1 115 735.00 | 1 115 735.00 |
FO Operating subsidies | | | 3 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 724.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 1 130 003.00 | |
FU Purchases of raw materials and other supplies | | | 340 144.00 | |
FV Inventory change (raw materials and supplies) | | | -3 250.00 | |
FW Other purchases and external expenses | | | 319 004.00 | |
FX Taxes, duties, and similar payments | | | 13 517.00 | |
FY Salaries and Wages | | | 321 688.00 | |
FZ Social Security Contributions | | | 64 839.00 | |
GE Other Expenses | | | 57 245.00 | |
GF Total Operating Expenses (II) | | | 1 113 186.00 | |
GG - OPERATING RESULT (I - II) | | | 16 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 542.00 | 883.00 | | 542.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 542.00 | 20 883.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -883.00 | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 066.00 | 1 179 252.00 | | 1 130 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 728.00 | 1 162 706.00 | | 1 113 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 338.00 | 16 546.00 | | 16 338.00 |
