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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 | 7 472.00 | 7 472.00 | | 7 472.00 |
AT Other tangible assets | 45 246.00 | 6 927.00 | 38 320.00 | 45 246.00 |
BJ TOTAL (I) | 52 718.00 | 14 399.00 | 38 320.00 | 52 718.00 |
BL Raw materials, supplies | 66 437.00 | | 66 437.00 | 66 437.00 |
BN Goods in progress | 151 515.00 | | 151 515.00 | 151 515.00 |
BX Customers and related accounts | 1 101 217.00 | | 1 101 217.00 | 1 101 217.00 |
BZ Other receivables | 56 290.00 | | 56 290.00 | 56 290.00 |
CF Cash and cash equivalents | 83 978.00 | | 83 978.00 | 83 978.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 1 463 752.00 | | 1 463 752.00 | 1 463 752.00 |
CO Grand total (0 to V) | 1 516 470.00 | 14 399.00 | 1 502 071.00 | 1 516 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 546 644.00 | | | 546 644.00 |
DH Retained earnings | | 455 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 822.00 | 106 001.00 | | 111 822.00 |
DL TOTAL (I) | 790 466.00 | 693 284.00 | | 790 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 149.00 | 36 277.00 | | 18 149.00 |
DX Trade payables and related accounts | 599 805.00 | 563 335.00 | | 599 805.00 |
DY Tax and social security liabilities | 29 674.00 | 101 098.00 | | 29 674.00 |
EA Other liabilities | 63 978.00 | 7 367.00 | | 63 978.00 |
EC TOTAL (IV) | 711 606.00 | 708 077.00 | | 711 606.00 |
EE Grand total (I to V) | 1 502 071.00 | 1 401 361.00 | | 1 502 071.00 |
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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 | 2 379 848.00 | | 2 379 848.00 | 2 379 848.00 |
FG Production sold - services | 272 545.00 | 5 861.00 | 278 406.00 | 272 545.00 |
FJ Net sales | 2 652 393.00 | 5 861.00 | 2 658 254.00 | 2 652 393.00 |
FM Inventory production | | | 105 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 763 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 621.00 | |
FV Inventory change (raw materials and supplies) | | | 696.00 | |
FW Other purchases and external expenses | | | 801 925.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 102 585.00 | |
FZ Social Security Contributions | | | 40 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 11 852.00 | |
GF Total Operating Expenses (II) | | | 2 606 628.00 | |
GG - OPERATING RESULT (I - II) | | | 157 289.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 473.00 | | |
HD Total exceptional income (VII) | | 11 473.00 | | |
HF Exceptional expenses on capital transactions | | 1 124.00 | | |
HH Total exceptional expenses (VIII) | | 1 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 349.00 | | |
HK Income tax | 45 255.00 | 41 896.00 | | 45 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 011.00 | 2 842 927.00 | | 2 764 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 189.00 | 2 736 927.00 | | 2 652 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 822.00 | 106 001.00 | | 111 822.00 |
