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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 | 12 025.00 | 3 691.00 | 8 335.00 | 12 025.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 025.00 | 3 691.00 | 8 335.00 | 12 025.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 78 188.00 | | 78 188.00 | 78 188.00 |
BZ Other receivables | 30 919.00 | | 30 919.00 | 30 919.00 |
CF Cash and cash equivalents | 54 754.00 | | 54 754.00 | 54 754.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 174 892.00 | | 174 892.00 | 174 892.00 |
CO Grand total (0 to V) | 186 917.00 | 3 691.00 | 183 227.00 | 186 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340.00 | 2 000.00 | | 3 340.00 |
DB Share, merger, contribution premiums, etc. | 2 680.00 | | | 2 680.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 874.00 | 35 052.00 | | 3 874.00 |
DH Retained earnings | | 6 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 086.00 | 4 596.00 | | 40 086.00 |
DL TOTAL (I) | 50 181.00 | 48 049.00 | | 50 181.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 321.00 | 2 109.00 | | 10 321.00 |
DX Trade payables and related accounts | 50 936.00 | 17 111.00 | | 50 936.00 |
DY Tax and social security liabilities | 71 711.00 | 5 033.00 | | 71 711.00 |
EC TOTAL (IV) | 133 046.00 | 24 254.00 | | 133 046.00 |
EE Grand total (I to V) | 183 227.00 | 72 303.00 | | 183 227.00 |
EG Accrued income and payables due within one year | 133 046.00 | 24 254.00 | | 133 046.00 |
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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 | | | 36 305.00 | |
FD Production sold - goods | | | 534 141.00 | |
FJ Net sales | | | 570 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 573 252.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 33 791.00 | |
FU Purchases of raw materials and other supplies | | | 10 009.00 | |
FW Other purchases and external expenses | | | 90 446.00 | |
FX Taxes, duties, and similar payments | | | 6 944.00 | |
FY Salaries and Wages | | | 341 206.00 | |
FZ Social Security Contributions | | | 40 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 525 225.00 | |
GG - OPERATING RESULT (I - II) | | | 48 027.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 332.00 | | | 13 332.00 |
HD Total exceptional income (VII) | 13 332.00 | | | 13 332.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 12 035.00 | | | 12 035.00 |
HH Total exceptional expenses (VIII) | 12 035.00 | 20.00 | | 12 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | -20.00 | | 1 296.00 |
HK Income tax | 9 237.00 | 718.00 | | 9 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 584.00 | 222 195.00 | | 586 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 498.00 | 217 599.00 | | 546 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 086.00 | 4 596.00 | | 40 086.00 |
