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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
AR Technical installations, industrial equipment and tools | 11 184.00 | 3 863.00 | 7 320.00 | 11 184.00 |
AT Other tangible assets | 4 042.00 | 2 033.00 | 2 008.00 | 4 042.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 19 303.00 | 7 709.00 | 11 593.00 | 19 303.00 |
BT Goods | 19 936.00 | | 19 936.00 | 19 936.00 |
BX Customers and related accounts | 212 390.00 | 502.00 | 211 887.00 | 212 390.00 |
BZ Other receivables | 32 467.00 | | 32 467.00 | 32 467.00 |
CF Cash and cash equivalents | 48 675.00 | | 48 675.00 | 48 675.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 315 358.00 | 502.00 | 314 855.00 | 315 358.00 |
CO Grand total (0 to V) | 334 661.00 | 8 212.00 | 326 449.00 | 334 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 47 683.00 | 47 683.00 | | 47 683.00 |
DH Retained earnings | 18 184.00 | | | 18 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 602.00 | 18 184.00 | | 42 602.00 |
DL TOTAL (I) | 146 970.00 | 104 367.00 | | 146 970.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 145.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 247.00 | 44 569.00 | | 47 247.00 |
DX Trade payables and related accounts | 83 077.00 | 125 012.00 | | 83 077.00 |
DY Tax and social security liabilities | 40 598.00 | 26 823.00 | | 40 598.00 |
EA Other liabilities | 8 473.00 | 6 784.00 | | 8 473.00 |
EC TOTAL (IV) | 179 478.00 | 203 335.00 | | 179 478.00 |
EE Grand total (I to V) | 326 449.00 | 307 703.00 | | 326 449.00 |
EG Accrued income and payables due within one year | 179 478.00 | 203 335.00 | | 179 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 308 003.00 | | 308 003.00 | 308 003.00 |
FG Production sold - services | 527 838.00 | | 527 838.00 | 527 838.00 |
FJ Net sales | 835 841.00 | | 835 841.00 | 835 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 073.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 842 918.00 | |
FS Purchases of goods (including customs duties) | | | 197 323.00 | |
FT Inventory change (goods) | | | -3 260.00 | |
FU Purchases of raw materials and other supplies | | | 64 966.00 | |
FW Other purchases and external expenses | | | 218 330.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 179 056.00 | |
FZ Social Security Contributions | | | 111 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 778 751.00 | |
GG - OPERATING RESULT (I - II) | | | 64 167.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967.00 | 71.00 | | 967.00 |
HC Reversals of provisions and transfers of expenses | | 11 290.00 | | |
HD Total exceptional income (VII) | 967.00 | 11 361.00 | | 967.00 |
HE Exceptional expenses on management operations | 6 794.00 | | | 6 794.00 |
HG Exceptional depreciation and provisions | | 4 642.00 | | |
HH Total exceptional expenses (VIII) | 6 794.00 | 4 642.00 | | 6 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 826.00 | 6 719.00 | | -5 826.00 |
HK Income tax | 15 198.00 | 2 780.00 | | 15 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 149.00 | 801 725.00 | | 844 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 547.00 | 783 541.00 | | 801 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 602.00 | 18 184.00 | | 42 602.00 |
