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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
AR Technical installations, industrial equipment and tools | 140 917.00 | 134 962.00 | 5 955.00 | 140 917.00 |
AT Other tangible assets | 78 364.00 | 54 143.00 | 24 220.00 | 78 364.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 226 889.00 | 191 484.00 | 35 405.00 | 226 889.00 |
BT Goods | 173 074.00 | 3 500.00 | 169 574.00 | 173 074.00 |
BX Customers and related accounts | 246 857.00 | | 246 857.00 | 246 857.00 |
BZ Other receivables | 30 278.00 | | 30 278.00 | 30 278.00 |
CF Cash and cash equivalents | 615 828.00 | | 615 828.00 | 615 828.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 1 067 436.00 | 3 500.00 | 1 063 936.00 | 1 067 436.00 |
CO Grand total (0 to V) | 1 294 325.00 | 194 984.00 | 1 099 341.00 | 1 294 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 728 040.00 | | | 728 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 424.00 | | | 86 424.00 |
DL TOTAL (I) | 822 824.00 | | | 822 824.00 |
DX Trade payables and related accounts | 206 135.00 | | | 206 135.00 |
DY Tax and social security liabilities | 69 868.00 | | | 69 868.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 276 517.00 | | | 276 517.00 |
EE Grand total (I to V) | 1 099 341.00 | | | 1 099 341.00 |
EG Accrued income and payables due within one year | 276 517.00 | | | 276 517.00 |
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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 | 1 747 808.00 | 3 907.00 | 1 751 715.00 | 1 747 808.00 |
FJ Net sales | 1 747 808.00 | 3 907.00 | 1 751 715.00 | 1 747 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 753 264.00 | |
FS Purchases of goods (including customs duties) | | | 941 482.00 | |
FT Inventory change (goods) | | | -15 931.00 | |
FW Other purchases and external expenses | | | 384 084.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 228 711.00 | |
FZ Social Security Contributions | | | 78 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 178.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 644 388.00 | |
GG - OPERATING RESULT (I - II) | | | 108 876.00 | |
GL Other interest and similar income | | | 4 016.00 | |
GP Total financial income (V) | | | 4 016.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 465.00 | | | 1 465.00 |
HA Exceptional income from management transactions | 1 956.00 | | | 1 956.00 |
HB Exceptional income from capital transactions | 5 792.00 | | | 5 792.00 |
HD Total exceptional income (VII) | 7 748.00 | | | 7 748.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 817.00 | | | 4 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 931.00 | | | 2 931.00 |
HK Income tax | 29 338.00 | | | 29 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 028.00 | | | 1 765 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 604.00 | | | 1 678 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 424.00 | | | 86 424.00 |
