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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 19 731.00 | | 19 731.00 | 19 731.00 |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 57 260.00 | | 57 260.00 | 57 260.00 |
CF Cash and cash equivalents | 349 431.00 | | 349 431.00 | 349 431.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 435 173.00 | | 435 173.00 | 435 173.00 |
CO Grand total (0 to V) | 435 173.00 | | 435 173.00 | 435 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 728.00 | 46 094.00 | | 57 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 446.00 | 11 634.00 | | 35 446.00 |
DL TOTAL (I) | 94 274.00 | 58 828.00 | | 94 274.00 |
DX Trade payables and related accounts | 262 952.00 | 15 278.00 | | 262 952.00 |
DY Tax and social security liabilities | 77 639.00 | 4 514.00 | | 77 639.00 |
EA Other liabilities | 308.00 | 308.00 | | 308.00 |
EC TOTAL (IV) | 340 900.00 | 20 101.00 | | 340 900.00 |
EE Grand total (I to V) | 435 173.00 | 78 929.00 | | 435 173.00 |
EG Accrued income and payables due within one year | 340 900.00 | 20 101.00 | | 340 900.00 |
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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 | | | 896 786.00 | |
FG Production sold - services | | | 683.00 | |
FJ Net sales | | | 897 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 903 064.00 | |
FU Purchases of raw materials and other supplies | | | 261 106.00 | |
FV Inventory change (raw materials and supplies) | | | -19 731.00 | |
FW Other purchases and external expenses | | | 331 299.00 | |
FX Taxes, duties, and similar payments | | | 12 502.00 | |
FY Salaries and Wages | | | 199 472.00 | |
FZ Social Security Contributions | | | 18 128.00 | |
GE Other Expenses | | | 46 040.00 | |
GF Total Operating Expenses (II) | | | 848 816.00 | |
GG - OPERATING RESULT (I - II) | | | 54 248.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 060.00 | | |
HD Total exceptional income (VII) | | 16 060.00 | | |
HE Exceptional expenses on management operations | 12 007.00 | 116.00 | | 12 007.00 |
HH Total exceptional expenses (VIII) | 12 007.00 | 116.00 | | 12 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 007.00 | 15 944.00 | | -12 007.00 |
HK Income tax | 6 902.00 | 2 055.00 | | 6 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 171.00 | 21 997.00 | | 903 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 725.00 | 10 363.00 | | 867 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 446.00 | 11 634.00 | | 35 446.00 |
