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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 | 3 418.00 | 1 547.00 | 1 870.00 | 3 418.00 |
AT Other tangible assets | 6 519.00 | 4 323.00 | 2 196.00 | 6 519.00 |
BJ TOTAL (I) | 9 937.00 | 5 870.00 | 4 067.00 | 9 937.00 |
BR Intermediate and finished products | 131 899.00 | | 131 899.00 | 131 899.00 |
BT Goods | | 112 750.00 | -112 750.00 | |
BX Customers and related accounts | 175 850.00 | 123.00 | 175 727.00 | 175 850.00 |
BZ Other receivables | 17 859.00 | | 17 859.00 | 17 859.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 327 825.00 | 112 873.00 | 214 951.00 | 327 825.00 |
CO Grand total (0 to V) | 337 762.00 | 118 744.00 | 219 018.00 | 337 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 447.00 | 51 469.00 | | 42 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 502.00 | -9 021.00 | | 27 502.00 |
DL TOTAL (I) | 80 950.00 | 53 448.00 | | 80 950.00 |
DP Provisions for Risks | 21 336.00 | 5 933.00 | | 21 336.00 |
DR TOTAL (IV) | 21 336.00 | 5 933.00 | | 21 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 194.00 | 20 535.00 | | 17 194.00 |
DX Trade payables and related accounts | 66 679.00 | 46 710.00 | | 66 679.00 |
DY Tax and social security liabilities | 32 857.00 | 12 386.00 | | 32 857.00 |
EA Other liabilities | | 715.00 | | |
EC TOTAL (IV) | 116 731.00 | 80 347.00 | | 116 731.00 |
EE Grand total (I to V) | 219 018.00 | 139 729.00 | | 219 018.00 |
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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 | 248 951.00 | | 248 951.00 | 248 951.00 |
FG Production sold - services | 7 692.00 | | 7 692.00 | 7 692.00 |
FJ Net sales | 256 644.00 | | 256 644.00 | 256 644.00 |
FM Inventory production | | | 5 590.00 | |
FO Operating subsidies | | | 21 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 531.00 | |
FQ Other income | | | 4 907.00 | |
FR Total operating income (I) | | | 386 723.00 | |
FW Other purchases and external expenses | | | 108 890.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 49 236.00 | |
FZ Social Security Contributions | | | 14 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 336.00 | |
GE Other Expenses | | | 43 196.00 | |
GF Total Operating Expenses (II) | | | 356 109.00 | |
GG - OPERATING RESULT (I - II) | | | 30 614.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 127.00 | | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 738.00 | 302 182.00 | | 386 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 236.00 | 311 204.00 | | 359 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 502.00 | -9 022.00 | | 27 502.00 |
