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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
AT Other tangible assets | 30 767.00 | 9 701.00 | 21 065.00 | 30 767.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 32 683.00 | 11 597.00 | 21 085.00 | 32 683.00 |
BL Raw materials, supplies | 116 563.00 | 13 702.00 | 102 861.00 | 116 563.00 |
BT Goods | 40 628.00 | | 40 628.00 | 40 628.00 |
BX Customers and related accounts | 11 634.00 | | 11 634.00 | 11 634.00 |
BZ Other receivables | 5 879.00 | | 5 879.00 | 5 879.00 |
CD Marketable securities | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 176 487.00 | 13 702.00 | 162 785.00 | 176 487.00 |
CO Grand total (0 to V) | 209 169.00 | 25 299.00 | 183 870.00 | 209 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 724.00 | 42 593.00 | | 67 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 034.00 | 25 131.00 | | 18 034.00 |
DL TOTAL (I) | 91 257.00 | 73 224.00 | | 91 257.00 |
DU Loans and Debts from Credit Institutions (3) | 48 112.00 | 50 594.00 | | 48 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 084.00 | | |
DX Trade payables and related accounts | 29 422.00 | 16 354.00 | | 29 422.00 |
DY Tax and social security liabilities | 15 079.00 | 14 696.00 | | 15 079.00 |
EA Other liabilities | | 10 198.00 | | |
EC TOTAL (IV) | 92 613.00 | 92 927.00 | | 92 613.00 |
EE Grand total (I to V) | 183 870.00 | 166 151.00 | | 183 870.00 |
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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 | 370 949.00 | | 370 949.00 | 370 949.00 |
FG Production sold - services | 337 497.00 | | 337 497.00 | 337 497.00 |
FJ Net sales | 708 446.00 | | 708 446.00 | 708 446.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 254.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 728 206.00 | |
FS Purchases of goods (including customs duties) | | | 378 216.00 | |
FT Inventory change (goods) | | | -20 829.00 | |
FU Purchases of raw materials and other supplies | | | 251 865.00 | |
FV Inventory change (raw materials and supplies) | | | -24 056.00 | |
FW Other purchases and external expenses | | | 42 066.00 | |
FX Taxes, duties, and similar payments | | | 8 323.00 | |
FY Salaries and Wages | | | 44 702.00 | |
FZ Social Security Contributions | | | 7 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 702.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 706 698.00 | |
GG - OPERATING RESULT (I - II) | | | 21 508.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 33.00 | 1 667.00 | | 33.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 1 622.00 | | -57.00 |
HK Income tax | 2 757.00 | 3 958.00 | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 251.00 | 415 988.00 | | 728 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 217.00 | 390 857.00 | | 710 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 034.00 | 25 131.00 | | 18 034.00 |
