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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 10 966.00 | |
BH Other financial assets | | | 7 420.00 | |
BJ TOTAL (I) | | | 18 386.00 | |
BL Raw materials, supplies | | | 47 000.00 | |
BX Customers and related accounts | | | 149 853.00 | |
BZ Other receivables | | | 28 544.00 | |
CF Cash and cash equivalents | | | 32 704.00 | |
CH Prepaid expenses | | | -2 805.00 | |
CJ TOTAL (II) | | | 255 297.00 | |
CO Grand total (0 to V) | | | 273 683.00 | |
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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 |
DH Retained earnings | 35 467.00 | | | 35 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 325.00 | 35 967.00 | | 29 325.00 |
DL TOTAL (I) | 70 292.00 | 40 967.00 | | 70 292.00 |
DU Loans and Debts from Credit Institutions (3) | 71 382.00 | 24 556.00 | | 71 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 298.00 | 12 146.00 | | 16 298.00 |
DX Trade payables and related accounts | 71 172.00 | 14 982.00 | | 71 172.00 |
DY Tax and social security liabilities | 41 606.00 | 17 263.00 | | 41 606.00 |
EA Other liabilities | 2 933.00 | 46 218.00 | | 2 933.00 |
EC TOTAL (IV) | 203 391.00 | 115 164.00 | | 203 391.00 |
EE Grand total (I to V) | 273 683.00 | 156 131.00 | | 273 683.00 |
EG Accrued income and payables due within one year | 203 391.00 | 115 164.00 | | 203 391.00 |
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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 | | | 656 830.00 | |
FJ Net sales | | | 656 830.00 | |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 332.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 676 270.00 | |
FU Purchases of raw materials and other supplies | | | 249 588.00 | |
FV Inventory change (raw materials and supplies) | | | -15 546.00 | |
FW Other purchases and external expenses | | | 347 293.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 42 390.00 | |
FZ Social Security Contributions | | | 11 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 639 711.00 | |
GG - OPERATING RESULT (I - II) | | | 36 560.00 | |
GR Interest and similar expenses | | | 680.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 6 300.00 | 6 401.00 | | 6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 270.00 | 468 614.00 | | 676 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 946.00 | 432 646.00 | | 646 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 325.00 | 35 967.00 | | 29 325.00 |
