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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 920.00 | 920.00 | | 920.00 |
AF Concessions, Patents and Similar Rights | 2 169.00 | 1 787.00 | 382.00 | 2 169.00 |
AR Technical installations, industrial equipment and tools | 12 454.00 | 9 599.00 | 2 855.00 | 12 454.00 |
AT Other tangible assets | 57 940.00 | 25 455.00 | 32 485.00 | 57 940.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BF Loans | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 33 288.00 | | 33 288.00 | 33 288.00 |
BJ TOTAL (I) | 107 048.00 | 37 760.00 | 69 287.00 | 107 048.00 |
BL Raw materials, supplies | 33 370.00 | | 33 370.00 | 33 370.00 |
BX Customers and related accounts | 1 166 342.00 | 48 577.00 | 1 117 765.00 | 1 166 342.00 |
BZ Other receivables | 153 258.00 | | 153 258.00 | 153 258.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CH Prepaid expenses | 13 477.00 | | 13 477.00 | 13 477.00 |
CJ TOTAL (II) | 1 367 451.00 | 48 577.00 | 1 318 874.00 | 1 367 451.00 |
CO Grand total (0 to V) | 1 474 499.00 | 86 337.00 | 1 388 161.00 | 1 474 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 358.00 | 185 662.00 | | 237 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 402.00 | 51 696.00 | | 72 402.00 |
DL TOTAL (I) | 320 761.00 | 248 358.00 | | 320 761.00 |
DU Loans and Debts from Credit Institutions (3) | 234 729.00 | 126 238.00 | | 234 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 252 441.00 | 200 139.00 | | 252 441.00 |
DY Tax and social security liabilities | 578 601.00 | 276 795.00 | | 578 601.00 |
DZ Fixed asset liabilities and related accounts | | 2 829.00 | | |
EA Other liabilities | 1 380.00 | 90 303.00 | | 1 380.00 |
EC TOTAL (IV) | 1 067 401.00 | 696 554.00 | | 1 067 401.00 |
EE Grand total (I to V) | 1 388 161.00 | 944 912.00 | | 1 388 161.00 |
EG Accrued income and payables due within one year | 1 033 116.00 | 640 991.00 | | 1 033 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 253.00 | | | 160 253.00 |
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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 | | | 2 898 779.00 | |
FJ Net sales | | | 2 898 779.00 | |
FO Operating subsidies | | | 70 338.00 | |
FQ Other income | | | 32 170.00 | |
FR Total operating income (I) | | | 3 001 288.00 | |
FS Purchases of goods (including customs duties) | | | 653 242.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -21 470.00 | |
FW Other purchases and external expenses | | | 719 152.00 | |
FX Taxes, duties, and similar payments | | | 54 471.00 | |
FY Salaries and Wages | | | 1 060 852.00 | |
FZ Social Security Contributions | | | 441 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 250.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 2 920 674.00 | |
GG - OPERATING RESULT (I - II) | | | 80 614.00 | |
GP Total financial income (V) | | | 300.00 | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 581.00 | 14 672.00 | | 10 581.00 |
HH Total exceptional expenses (VIII) | 10 468.00 | 34 428.00 | | 10 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -19 757.00 | | 113.00 |
HK Income tax | 4 039.00 | 5 365.00 | | 4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 169.00 | 2 616 160.00 | | 3 012 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 767.00 | 2 564 463.00 | | 2 939 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 402.00 | 51 696.00 | | 72 402.00 |
