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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 | 9 950.00 | 9 950.00 | | 9 950.00 |
AR Technical installations, industrial equipment and tools | 8 473.00 | 5 403.00 | 3 070.00 | 8 473.00 |
AT Other tangible assets | 180 128.00 | 97 703.00 | 82 425.00 | 180 128.00 |
BH Other financial assets | 14 426.00 | | 14 426.00 | 14 426.00 |
BJ TOTAL (I) | 212 978.00 | 113 057.00 | 99 921.00 | 212 978.00 |
BX Customers and related accounts | | 22 596.00 | -22 596.00 | |
CF Cash and cash equivalents | 84 668.00 | | 84 668.00 | 84 668.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 629 779.00 | 22 596.00 | 607 183.00 | 629 779.00 |
CO Grand total (0 to V) | 842 757.00 | 135 653.00 | 707 104.00 | 842 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 373 264.00 | 314 874.00 | | 373 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 597.00 | 58 391.00 | | 97 597.00 |
DL TOTAL (I) | 495 862.00 | 398 265.00 | | 495 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756.00 | 9 289.00 | | 3 756.00 |
DX Trade payables and related accounts | | 21 058.00 | | |
DY Tax and social security liabilities | 165 035.00 | 193 970.00 | | 165 035.00 |
EA Other liabilities | 42 452.00 | 32 521.00 | | 42 452.00 |
EC TOTAL (IV) | 211 242.00 | 256 839.00 | | 211 242.00 |
EE Grand total (I to V) | 707 104.00 | 655 104.00 | | 707 104.00 |
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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 | 2 040 238.00 | | 2 040 238.00 | 2 040 238.00 |
FG Production sold - services | 1 427 737.00 | | 1 427 737.00 | 1 427 737.00 |
FJ Net sales | 3 467 975.00 | | 3 467 975.00 | 3 467 975.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 467 975.00 | |
FS Purchases of goods (including customs duties) | | | 2 040 238.00 | |
FW Other purchases and external expenses | | | 396 408.00 | |
FX Taxes, duties, and similar payments | | | 23 297.00 | |
FY Salaries and Wages | | | 567 168.00 | |
FZ Social Security Contributions | | | 308 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 255.00 | |
GE Other Expenses | | | -140.00 | |
GF Total Operating Expenses (II) | | | 3 356 544.00 | |
GG - OPERATING RESULT (I - II) | | | 111 431.00 | |
GL Other interest and similar income | | | 6 502.00 | |
GP Total financial income (V) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 425.00 | | |
HD Total exceptional income (VII) | | 13 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 425.00 | | |
HJ Employee participation in company results | -10 606.00 | -12 506.00 | | -10 606.00 |
HK Income tax | 30 942.00 | 29 967.00 | | 30 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 476.00 | 3 256 729.00 | | 3 474 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 879.00 | 3 198 338.00 | | 3 376 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 597.00 | 58 391.00 | | 97 597.00 |
