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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 | 12 481.00 | 6 974.00 | 5 508.00 | 12 481.00 |
AT Other tangible assets | 31 936.00 | 31 936.00 | | 31 936.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 55 525.00 | 38 909.00 | 16 615.00 | 55 525.00 |
BX Customers and related accounts | 117 202.00 | 15 559.00 | 101 643.00 | 117 202.00 |
BZ Other receivables | 19 578.00 | | 19 578.00 | 19 578.00 |
CF Cash and cash equivalents | 530 056.00 | | 530 056.00 | 530 056.00 |
CJ TOTAL (II) | 666 836.00 | 15 559.00 | 651 277.00 | 666 836.00 |
CO Grand total (0 to V) | 722 361.00 | 54 469.00 | 667 892.00 | 722 361.00 |
CS Evaluated investments - equity method | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 147 604.00 | 84 648.00 | | 147 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 806.00 | 62 956.00 | | 65 806.00 |
DL TOTAL (I) | 251 910.00 | 186 104.00 | | 251 910.00 |
DX Trade payables and related accounts | 296 058.00 | 229 087.00 | | 296 058.00 |
DY Tax and social security liabilities | 109 912.00 | 57 492.00 | | 109 912.00 |
EA Other liabilities | 10 013.00 | 4 258.00 | | 10 013.00 |
EC TOTAL (IV) | 415 983.00 | 290 837.00 | | 415 983.00 |
EE Grand total (I to V) | 667 892.00 | 476 941.00 | | 667 892.00 |
EG Accrued income and payables due within one year | 415 983.00 | 290 837.00 | | 415 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 432 908.00 | |
FJ Net sales | | | 432 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 976.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 884.00 | |
FU Purchases of raw materials and other supplies | | | 3 105.00 | |
FW Other purchases and external expenses | | | 138 331.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 114 778.00 | |
FZ Social Security Contributions | | | 46 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 559.00 | |
GE Other Expenses | | | 17 953.00 | |
GF Total Operating Expenses (II) | | | 342 853.00 | |
GG - OPERATING RESULT (I - II) | | | 99 032.00 | |
GI Supported loss or transferred profit (IV) | | | 96.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 6 780.00 | |
GU Total financial expenses (VI) | | | 6 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6 609.00 | 9 780.00 | | 6 609.00 |
HH Total exceptional expenses (VIII) | 6 609.00 | 9 780.00 | | 6 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 605.00 | -9 780.00 | | -6 605.00 |
HK Income tax | 19 802.00 | 20 903.00 | | 19 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 946.00 | 350 060.00 | | 441 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 140.00 | 287 105.00 | | 376 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 806.00 | 62 956.00 | | 65 806.00 |
