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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 500.00 | 14 500.00 | | 14 500.00 |
AT Other tangible assets | 247 511.00 | 211 353.00 | 36 158.00 | 247 511.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 266 011.00 | 225 853.00 | 40 158.00 | 266 011.00 |
BN Goods in progress | 16 533.00 | | 16 533.00 | 16 533.00 |
BX Customers and related accounts | 315 112.00 | 6 133.00 | 308 979.00 | 315 112.00 |
BZ Other receivables | 173 651.00 | | 173 651.00 | 173 651.00 |
CF Cash and cash equivalents | 258 229.00 | | 258 229.00 | 258 229.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 765 779.00 | 6 133.00 | 759 645.00 | 765 779.00 |
CO Grand total (0 to V) | 1 031 791.00 | 231 986.00 | 799 804.00 | 1 031 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 107 546.00 | 112 598.00 | | 107 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 722.00 | -5 051.00 | | 63 722.00 |
DL TOTAL (I) | 303 268.00 | 239 546.00 | | 303 268.00 |
DX Trade payables and related accounts | 143 624.00 | 177 978.00 | | 143 624.00 |
EC TOTAL (IV) | 496 535.00 | 530 346.00 | | 496 535.00 |
EE Grand total (I to V) | 799 804.00 | 769 892.00 | | 799 804.00 |
EG Accrued income and payables due within one year | 496 535.00 | 530 346.00 | | 496 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 859 899.00 | |
FJ Net sales | | | 1 859 899.00 | |
FO Operating subsidies | | | 1 562.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 861 479.00 | |
FU Purchases of raw materials and other supplies | | | 411 147.00 | |
FV Inventory change (raw materials and supplies) | | | 4 846.00 | |
FW Other purchases and external expenses | | | 993 645.00 | |
FX Taxes, duties, and similar payments | | | 12 669.00 | |
FY Salaries and Wages | | | 251 818.00 | |
FZ Social Security Contributions | | | 91 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 796 489.00 | |
GG - OPERATING RESULT (I - II) | | | 64 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 815.00 | 2 477.00 | | 16 815.00 |
HD Total exceptional income (VII) | 16 815.00 | 2 477.00 | | 16 815.00 |
HE Exceptional expenses on management operations | 487.00 | 2 754.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 2 754.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 328.00 | -277.00 | | 16 328.00 |
HK Income tax | 17 595.00 | | | 17 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 294.00 | 1 838 292.00 | | 1 878 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 571.00 | 1 843 344.00 | | 1 814 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 722.00 | -5 052.00 | | 63 722.00 |
