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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 5 314.00 | |
AT Other tangible assets | | | 45 926.00 | |
BH Other financial assets | | | 7 874.00 | |
BJ TOTAL (I) | | | 59 114.00 | |
BL Raw materials, supplies | | | 8 128.00 | |
BX Customers and related accounts | | | 80 750.00 | |
BZ Other receivables | | | 29 234.00 | |
CH Prepaid expenses | | | 1 499.00 | |
CJ TOTAL (II) | | | 679 427.00 | |
CO Grand total (0 to V) | | | 738 541.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 080.00 | 2 021.00 | | 2 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 939.00 | 431 359.00 | | 455 939.00 |
DL TOTAL (I) | 466 269.00 | 441 630.00 | | 466 269.00 |
DU Loans and Debts from Credit Institutions (3) | 56 463.00 | 64 663.00 | | 56 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 31 868.00 | 35 525.00 | | 31 868.00 |
DY Tax and social security liabilities | 168 697.00 | 329 887.00 | | 168 697.00 |
EA Other liabilities | 15 076.00 | 988.00 | | 15 076.00 |
EC TOTAL (IV) | 272 271.00 | 431 243.00 | | 272 271.00 |
EE Grand total (I to V) | 738 541.00 | 872 873.00 | | 738 541.00 |
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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 | | | 2 469 917.00 | |
FJ Net sales | | | 2 469 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 473 290.00 | |
FU Purchases of raw materials and other supplies | | | 209 602.00 | |
FV Inventory change (raw materials and supplies) | | | -2 985.00 | |
FW Other purchases and external expenses | | | 553 973.00 | |
FX Taxes, duties, and similar payments | | | 24 623.00 | |
FY Salaries and Wages | | | 713 047.00 | |
FZ Social Security Contributions | | | 283 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 394.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 800 248.00 | |
GG - OPERATING RESULT (I - II) | | | 673 042.00 | |
GO Net income from sales of marketable securities | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 408.00 | | | 1 408.00 |
HB Exceptional income from capital transactions | | 10 689.00 | | |
HD Total exceptional income (VII) | 1 408.00 | 10 689.00 | | 1 408.00 |
HE Exceptional expenses on management operations | 1 062.00 | 29 229.00 | | 1 062.00 |
HF Exceptional expenses on capital transactions | | 3 438.00 | | |
HH Total exceptional expenses (VIII) | 1 062.00 | 32 667.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | -21 978.00 | | 346.00 |
HK Income tax | 215 486.00 | 203 933.00 | | 215 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 322.00 | 1 964 110.00 | | 2 475 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 383.00 | 1 532 751.00 | | 2 019 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 939.00 | 431 359.00 | | 455 939.00 |
