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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 | | | 254.00 | |
AR Technical installations, industrial equipment and tools | | | 23 720.00 | |
AT Other tangible assets | | | 77 400.00 | |
BJ TOTAL (I) | | | 101 374.00 | |
BX Customers and related accounts | | | 29 166.00 | |
BZ Other receivables | | | 19 663.00 | |
CF Cash and cash equivalents | | | 240 132.00 | |
CH Prepaid expenses | | | 5 923.00 | |
CJ TOTAL (II) | | | 294 884.00 | |
CO Grand total (0 to V) | | | 396 258.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 639.00 | 100 766.00 | | 167 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 850.00 | 126 872.00 | | 42 850.00 |
DL TOTAL (I) | 232 488.00 | 249 639.00 | | 232 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 747.00 | 8 551.00 | | 7 747.00 |
DX Trade payables and related accounts | 120 685.00 | 6 621.00 | | 120 685.00 |
DY Tax and social security liabilities | 35 337.00 | 46 656.00 | | 35 337.00 |
EC TOTAL (IV) | 163 769.00 | 61 828.00 | | 163 769.00 |
EE Grand total (I to V) | 396 258.00 | 311 467.00 | | 396 258.00 |
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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 | | | 783 754.00 | |
FJ Net sales | | | 783 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 784 272.00 | |
FU Purchases of raw materials and other supplies | | | 118 841.00 | |
FW Other purchases and external expenses | | | 459 832.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 91 200.00 | |
FZ Social Security Contributions | | | 25 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 588.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 730 567.00 | |
GG - OPERATING RESULT (I - II) | | | 53 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 676.00 | | |
HD Total exceptional income (VII) | | 2 676.00 | | |
HE Exceptional expenses on management operations | 969.00 | 225.00 | | 969.00 |
HF Exceptional expenses on capital transactions | | 4 881.00 | | |
HH Total exceptional expenses (VIII) | 969.00 | 5 106.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -2 430.00 | | -969.00 |
HK Income tax | 9 887.00 | 47 188.00 | | 9 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 272.00 | 854 939.00 | | 784 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 423.00 | 728 066.00 | | 741 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 850.00 | 126 872.00 | | 42 850.00 |
