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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 152 508.00 | 131 994.00 | 20 515.00 | 152 508.00 |
AT Other tangible assets | 155 788.00 | 134 934.00 | 20 854.00 | 155 788.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 340 925.00 | 268 108.00 | 72 818.00 | 340 925.00 |
BL Raw materials, supplies | 29 084.00 | | 29 084.00 | 29 084.00 |
BX Customers and related accounts | 44 524.00 | | 44 524.00 | 44 524.00 |
BZ Other receivables | 22 448.00 | | 22 448.00 | 22 448.00 |
CF Cash and cash equivalents | 296 562.00 | | 296 562.00 | 296 562.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 397 835.00 | | 397 835.00 | 397 835.00 |
CO Grand total (0 to V) | 738 760.00 | 268 108.00 | 470 652.00 | 738 760.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 202 310.00 | | | 202 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 839.00 | | | 56 839.00 |
DL TOTAL (I) | 303 149.00 | | | 303 149.00 |
DU Loans and Debts from Credit Institutions (3) | 20 933.00 | | | 20 933.00 |
DX Trade payables and related accounts | 122 033.00 | | | 122 033.00 |
DY Tax and social security liabilities | 23 013.00 | | | 23 013.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 167 503.00 | | | 167 503.00 |
EE Grand total (I to V) | 470 652.00 | | | 470 652.00 |
EG Accrued income and payables due within one year | 157 296.00 | | | 157 296.00 |
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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 | 43 346.00 | | 43 346.00 | 43 346.00 |
FG Production sold - services | 658 091.00 | | 658 091.00 | 658 091.00 |
FJ Net sales | 701 437.00 | | 701 437.00 | 701 437.00 |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 702 238.00 | |
FS Purchases of goods (including customs duties) | | | 43 054.00 | |
FU Purchases of raw materials and other supplies | | | 266 026.00 | |
FV Inventory change (raw materials and supplies) | | | -10 631.00 | |
FW Other purchases and external expenses | | | 232 704.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 52 280.00 | |
FZ Social Security Contributions | | | 21 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 165.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 621 545.00 | |
GG - OPERATING RESULT (I - II) | | | 80 693.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 989.00 | | | 6 989.00 |
HH Total exceptional expenses (VIII) | 6 989.00 | | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 989.00 | | | -6 989.00 |
HK Income tax | 15 826.00 | | | 15 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 896.00 | | | 702 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 057.00 | | | 646 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 839.00 | | | 56 839.00 |
