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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 | | | 31 187.00 | |
AT Other tangible assets | | | 73 699.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 104 935.00 | |
BX Customers and related accounts | | | 132 436.00 | |
BZ Other receivables | | | 9 679.00 | |
CF Cash and cash equivalents | | | 27 706.00 | |
CH Prepaid expenses | | | 2 326.00 | |
CJ TOTAL (II) | | | 172 147.00 | |
CO Grand total (0 to V) | | | 277 082.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 627.00 | | | 40 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 390.00 | 40 727.00 | | 54 390.00 |
DL TOTAL (I) | 96 117.00 | 41 727.00 | | 96 117.00 |
DU Loans and Debts from Credit Institutions (3) | 40 659.00 | 12 621.00 | | 40 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316.00 | | | 3 316.00 |
DX Trade payables and related accounts | 49 835.00 | 41 611.00 | | 49 835.00 |
DY Tax and social security liabilities | 87 153.00 | 38 851.00 | | 87 153.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 180 966.00 | 93 085.00 | | 180 966.00 |
EE Grand total (I to V) | 277 082.00 | 134 811.00 | | 277 082.00 |
EG Accrued income and payables due within one year | 158 630.00 | | | 158 630.00 |
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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 | | | 658 739.00 | |
FJ Net sales | | | 658 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 658 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 751.00 | |
FW Other purchases and external expenses | | | 433 734.00 | |
FX Taxes, duties, and similar payments | | | 10 926.00 | |
FY Salaries and Wages | | | 80 288.00 | |
FZ Social Security Contributions | | | 40 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 138.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 587 787.00 | |
GG - OPERATING RESULT (I - II) | | | 70 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 544.00 | 433.00 | | 544.00 |
HF Exceptional expenses on capital transactions | | 17 922.00 | | |
HH Total exceptional expenses (VIII) | 544.00 | 18 355.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -2 355.00 | | -544.00 |
HK Income tax | 15 791.00 | 7 287.00 | | 15 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 759.00 | 472 871.00 | | 658 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 369.00 | 432 144.00 | | 604 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 390.00 | 40 727.00 | | 54 390.00 |
