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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 | 13 011.00 | 5 611.00 | 7 400.00 | 13 011.00 |
AT Other tangible assets | 36 562.00 | 23 784.00 | 12 778.00 | 36 562.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 54 889.00 | 29 396.00 | 25 493.00 | 54 889.00 |
BT Goods | | | | |
BX Customers and related accounts | 56 009.00 | | 56 009.00 | 56 009.00 |
BZ Other receivables | 20 598.00 | | 20 598.00 | 20 598.00 |
CF Cash and cash equivalents | 243 150.00 | | 243 150.00 | 243 150.00 |
CH Prepaid expenses | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 325 815.00 | | 325 815.00 | 325 815.00 |
CO Grand total (0 to V) | 380 704.00 | 29 396.00 | 351 308.00 | 380 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 115 102.00 | 14 502.00 | | 115 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 573.00 | 100 600.00 | | 114 573.00 |
DL TOTAL (I) | 263 214.00 | 148 641.00 | | 263 214.00 |
DU Loans and Debts from Credit Institutions (3) | 4 747.00 | 12 415.00 | | 4 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 812.00 | | 621.00 |
DX Trade payables and related accounts | 10 199.00 | 12 216.00 | | 10 199.00 |
DY Tax and social security liabilities | 71 822.00 | 94 587.00 | | 71 822.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 88 094.00 | 120 030.00 | | 88 094.00 |
EE Grand total (I to V) | 351 308.00 | 268 671.00 | | 351 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 745 140.00 | | 745 140.00 | 745 140.00 |
FJ Net sales | 745 140.00 | | 745 140.00 | 745 140.00 |
FO Operating subsidies | | | 3 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 749 320.00 | |
FS Purchases of goods (including customs duties) | | | 35 157.00 | |
FT Inventory change (goods) | | | 5 406.00 | |
FW Other purchases and external expenses | | | 138 608.00 | |
FX Taxes, duties, and similar payments | | | 8 943.00 | |
FY Salaries and Wages | | | 331 378.00 | |
FZ Social Security Contributions | | | 72 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 601 362.00 | |
GG - OPERATING RESULT (I - II) | | | 147 958.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 249.00 | 1 193.00 | | 3 249.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 3 249.00 | 2 193.00 | | 3 249.00 |
HE Exceptional expenses on management operations | 169.00 | 284.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 362.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 080.00 | 1 831.00 | | 3 080.00 |
HK Income tax | 36 350.00 | 31 889.00 | | 36 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 618.00 | 671 383.00 | | 752 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 045.00 | 570 784.00 | | 638 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 573.00 | 100 600.00 | | 114 573.00 |
