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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 | 3 914.00 | 1 856.00 | 2 058.00 | 3 914.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 14 775.00 | 5 212.00 | 9 564.00 | 14 775.00 |
AT Other tangible assets | 24 470.00 | 21 870.00 | 2 599.00 | 24 470.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 45 639.00 | 28 938.00 | 16 701.00 | 45 639.00 |
BL Raw materials, supplies | 8 342.00 | | 8 342.00 | 8 342.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 494 289.00 | | 494 289.00 | 494 289.00 |
BZ Other receivables | 258 087.00 | | 258 087.00 | 258 087.00 |
CF Cash and cash equivalents | 115 771.00 | | 115 771.00 | 115 771.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 891 734.00 | | 891 734.00 | 891 734.00 |
CO Grand total (0 to V) | 937 373.00 | 28 938.00 | 908 435.00 | 937 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 123 325.00 | 61 811.00 | | 123 325.00 |
DH Retained earnings | 39 614.00 | 39 614.00 | | 39 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 358.00 | 141 514.00 | | 163 358.00 |
DL TOTAL (I) | 356 297.00 | 272 939.00 | | 356 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 842.00 | 1 152.00 | | 2 842.00 |
DX Trade payables and related accounts | 428 204.00 | 747 261.00 | | 428 204.00 |
DY Tax and social security liabilities | 121 091.00 | 185 364.00 | | 121 091.00 |
EC TOTAL (IV) | 552 139.00 | 933 777.00 | | 552 139.00 |
EE Grand total (I to V) | 908 435.00 | 1 206 716.00 | | 908 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 309 241.00 | |
FM Inventory production | | | -35 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 223.00 | |
FR Total operating income (I) | | | 3 280 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 532.00 | |
FT Inventory change (goods) | | | -4 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 158.00 | |
FW Other purchases and external expenses | | | 1 344 158.00 | |
FX Taxes, duties, and similar payments | | | 9 471.00 | |
FY Salaries and Wages | | | 305 309.00 | |
FZ Social Security Contributions | | | 175 781.00 | |
GB Operating Expenses - Provisions | | | 5 805.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 043 646.00 | |
GG - OPERATING RESULT (I - II) | | | 236 817.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -101.00 | | 833.00 |
HK Income tax | 71 265.00 | 62 715.00 | | 71 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 297.00 | 3 523 448.00 | | 3 281 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 939.00 | 3 381 933.00 | | 3 117 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 358.00 | 141 514.00 | | 163 358.00 |
