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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 | 2 348.00 | 2 319.00 | 29.00 | 2 348.00 |
AT Other tangible assets | 19 457.00 | 6 165.00 | 13 292.00 | 19 457.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 23 280.00 | 8 484.00 | 14 796.00 | 23 280.00 |
BL Raw materials, supplies | 12 420.00 | | 12 420.00 | 12 420.00 |
BX Customers and related accounts | 292 208.00 | | 292 208.00 | 292 208.00 |
BZ Other receivables | 22 333.00 | | 22 333.00 | 22 333.00 |
CF Cash and cash equivalents | 383 507.00 | | 383 507.00 | 383 507.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 712 980.00 | | 712 980.00 | 712 980.00 |
CO Grand total (0 to V) | 736 260.00 | 8 484.00 | 727 776.00 | 736 260.00 |
CP Shares due in less than one year | 1 475.00 | | | 1 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 287 122.00 | 273 972.00 | | 287 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 248.00 | 53 150.00 | | 104 248.00 |
DL TOTAL (I) | 431 370.00 | 367 122.00 | | 431 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 153.00 | | 478.00 |
DX Trade payables and related accounts | 148 547.00 | 78 914.00 | | 148 547.00 |
DY Tax and social security liabilities | 147 081.00 | 94 673.00 | | 147 081.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 296 406.00 | 173 740.00 | | 296 406.00 |
EE Grand total (I to V) | 727 776.00 | 540 861.00 | | 727 776.00 |
EG Accrued income and payables due within one year | 296 406.00 | 173 740.00 | | 296 406.00 |
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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 | 952 435.00 | 18 086.00 | 970 521.00 | 952 435.00 |
FG Production sold - services | 37 476.00 | 78.00 | 37 554.00 | 37 476.00 |
FJ Net sales | 989 911.00 | 18 164.00 | 1 008 075.00 | 989 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 008 366.00 | |
FU Purchases of raw materials and other supplies | | | 421 408.00 | |
FV Inventory change (raw materials and supplies) | | | -2 583.00 | |
FW Other purchases and external expenses | | | 189 017.00 | |
FX Taxes, duties, and similar payments | | | 14 138.00 | |
FY Salaries and Wages | | | 183 989.00 | |
FZ Social Security Contributions | | | 65 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GE Other Expenses | | | 9 705.00 | |
GF Total Operating Expenses (II) | | | 883 953.00 | |
GG - OPERATING RESULT (I - II) | | | 124 414.00 | |
GN Positive exchange differences | | | 6 894.00 | |
GP Total financial income (V) | | | 6 894.00 | |
GS Negative differences of foreign exchange | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 836.00 | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 836.00 | | 582.00 |
HE Exceptional expenses on management operations | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | 836.00 | | -610.00 |
HK Income tax | 25 577.00 | -5 547.00 | | 25 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 843.00 | 802 450.00 | | 1 015 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 594.00 | 749 300.00 | | 911 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 248.00 | 53 150.00 | | 104 248.00 |
