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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 173.00 | 540.00 | 13 633.00 | 14 173.00 |
AR Technical installations, industrial equipment and tools | 329 438.00 | 167 699.00 | 161 739.00 | 329 438.00 |
AT Other tangible assets | 10 865.00 | 5 712.00 | 5 153.00 | 10 865.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 354 726.00 | 173 951.00 | 180 775.00 | 354 726.00 |
BX Customers and related accounts | 175 093.00 | | 175 093.00 | 175 093.00 |
BZ Other receivables | 39 510.00 | | 39 510.00 | 39 510.00 |
CF Cash and cash equivalents | 684 265.00 | | 684 265.00 | 684 265.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 903 591.00 | | 903 591.00 | 903 591.00 |
CO Grand total (0 to V) | 1 258 317.00 | 173 951.00 | 1 084 366.00 | 1 258 317.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 40 688.00 | 6 819.00 | | 40 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 013.00 | 76 369.00 | | 159 013.00 |
DL TOTAL (I) | 221 700.00 | 104 188.00 | | 221 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 817.00 | 186 611.00 | | 139 817.00 |
DX Trade payables and related accounts | 554 162.00 | 311 792.00 | | 554 162.00 |
DY Tax and social security liabilities | 165 451.00 | 93 668.00 | | 165 451.00 |
EA Other liabilities | 3 235.00 | | | 3 235.00 |
EC TOTAL (IV) | 862 665.00 | 595 570.00 | | 862 665.00 |
EE Grand total (I to V) | 1 084 366.00 | 699 758.00 | | 1 084 366.00 |
EG Accrued income and payables due within one year | 862 665.00 | 595 570.00 | | 862 665.00 |
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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 | 5 173 939.00 | | 5 173 939.00 | 5 173 939.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 173 939.00 | | 5 173 939.00 | 5 173 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 503.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 182 476.00 | |
FS Purchases of goods (including customs duties) | | | 3 781 011.00 | |
FU Purchases of raw materials and other supplies | | | 153 059.00 | |
FW Other purchases and external expenses | | | 392 633.00 | |
FX Taxes, duties, and similar payments | | | 23 462.00 | |
FY Salaries and Wages | | | 504 464.00 | |
FZ Social Security Contributions | | | 67 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 951.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 4 974 115.00 | |
GG - OPERATING RESULT (I - II) | | | 208 361.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 900.00 | 46 730.00 | | 28 900.00 |
HD Total exceptional income (VII) | 28 900.00 | 46 730.00 | | 28 900.00 |
HF Exceptional expenses on capital transactions | 30 935.00 | 45 475.00 | | 30 935.00 |
HH Total exceptional expenses (VIII) | 30 935.00 | 45 475.00 | | 30 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | 1 255.00 | | -2 035.00 |
HK Income tax | 44 338.00 | 13 929.00 | | 44 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 211 376.00 | 4 517 255.00 | | 5 211 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 052 363.00 | 4 440 886.00 | | 5 052 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 013.00 | 76 369.00 | | 159 013.00 |
