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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 | 12 919.00 | 10 847.00 | 2 072.00 | 12 919.00 |
AT Other tangible assets | 6 071.00 | 5 844.00 | 227.00 | 6 071.00 |
BJ TOTAL (I) | 18 990.00 | 16 691.00 | 2 299.00 | 18 990.00 |
BL Raw materials, supplies | 11 579.00 | | 11 579.00 | 11 579.00 |
BR Intermediate and finished products | 155 707.00 | | 155 707.00 | 155 707.00 |
BX Customers and related accounts | 16 817.00 | | 16 817.00 | 16 817.00 |
BZ Other receivables | 40 245.00 | | 40 245.00 | 40 245.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 224 398.00 | | 224 398.00 | 224 398.00 |
CO Grand total (0 to V) | 243 388.00 | 16 691.00 | 226 696.00 | 243 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 90 694.00 | 74 999.00 | | 90 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 252.00 | 45 695.00 | | 22 252.00 |
DL TOTAL (I) | 145 946.00 | 153 694.00 | | 145 946.00 |
DU Loans and Debts from Credit Institutions (3) | 13 120.00 | | | 13 120.00 |
DX Trade payables and related accounts | 39 555.00 | 29 827.00 | | 39 555.00 |
DY Tax and social security liabilities | 4 453.00 | 106 331.00 | | 4 453.00 |
EA Other liabilities | 23 623.00 | 13 332.00 | | 23 623.00 |
EC TOTAL (IV) | 80 751.00 | 149 490.00 | | 80 751.00 |
EE Grand total (I to V) | 226 696.00 | 303 184.00 | | 226 696.00 |
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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 | 391 534.00 | 143 926.00 | 535 460.00 | 391 534.00 |
FG Production sold - services | 5 837.00 | | 5 837.00 | 5 837.00 |
FJ Net sales | 397 370.00 | 143 926.00 | 541 296.00 | 397 370.00 |
FM Inventory production | | | 92 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 041.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 636 197.00 | |
FU Purchases of raw materials and other supplies | | | 202 739.00 | |
FV Inventory change (raw materials and supplies) | | | 39 880.00 | |
FW Other purchases and external expenses | | | 248 921.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
FY Salaries and Wages | | | 83 841.00 | |
FZ Social Security Contributions | | | 26 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 610 741.00 | |
GG - OPERATING RESULT (I - II) | | | 25 455.00 | |
GL Other interest and similar income | | | 2 528.00 | |
GP Total financial income (V) | | | 2 528.00 | |
GR Interest and similar expenses | | | 5 052.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 798.00 | | | 3 798.00 |
HD Total exceptional income (VII) | 3 798.00 | | | 3 798.00 |
HE Exceptional expenses on management operations | 1 055.00 | 4 059.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 4 059.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 744.00 | -4 059.00 | | 2 744.00 |
HK Income tax | 3 423.00 | 10 770.00 | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 523.00 | 734 177.00 | | 642 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 270.00 | 688 483.00 | | 620 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 252.00 | 45 695.00 | | 22 252.00 |
