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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 516.00 | 3 516.00 | | 3 516.00 |
AP Buildings | 43 000.00 | 5 733.00 | 37 267.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 9 986.00 | 2 783.00 | 7 203.00 | 9 986.00 |
AT Other tangible assets | 28 083.00 | 22 210.00 | 5 873.00 | 28 083.00 |
BH Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
BJ TOTAL (I) | 90 755.00 | 34 243.00 | 56 512.00 | 90 755.00 |
BX Customers and related accounts | 934 059.00 | 36 486.00 | 897 573.00 | 934 059.00 |
BZ Other receivables | 19 839.00 | | 19 839.00 | 19 839.00 |
CF Cash and cash equivalents | 85 402.00 | | 85 402.00 | 85 402.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 1 043 601.00 | 36 486.00 | 1 007 115.00 | 1 043 601.00 |
CO Grand total (0 to V) | 1 134 357.00 | 70 729.00 | 1 063 628.00 | 1 134 357.00 |
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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) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 231 604.00 | 184 859.00 | | 231 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 104.00 | 46 745.00 | | 45 104.00 |
DL TOTAL (I) | 287 808.00 | 242 704.00 | | 287 808.00 |
DU Loans and Debts from Credit Institutions (3) | 31 642.00 | 37 606.00 | | 31 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 854.00 | | 80.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 422 023.00 | 356 364.00 | | 422 023.00 |
DY Tax and social security liabilities | 189 180.00 | 177 689.00 | | 189 180.00 |
EA Other liabilities | 134 415.00 | 72 712.00 | | 134 415.00 |
EC TOTAL (IV) | 775 820.00 | 645 225.00 | | 775 820.00 |
EE Grand total (I to V) | 1 063 628.00 | 887 929.00 | | 1 063 628.00 |
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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 | 981 317.00 | | 981 317.00 | 981 317.00 |
FJ Net sales | 981 317.00 | | 981 317.00 | 981 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 475.00 | |
FR Total operating income (I) | | | 987 792.00 | |
FW Other purchases and external expenses | | | 577 984.00 | |
FX Taxes, duties, and similar payments | | | 9 106.00 | |
FY Salaries and Wages | | | 256 322.00 | |
FZ Social Security Contributions | | | 84 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 937 060.00 | |
GG - OPERATING RESULT (I - II) | | | 50 732.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 080.00 | | |
HD Total exceptional income (VII) | | 4 080.00 | | |
HE Exceptional expenses on management operations | 107.00 | 17.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 17.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 4 063.00 | | -107.00 |
HK Income tax | 4 866.00 | 5 910.00 | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 792.00 | 896 685.00 | | 987 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 689.00 | 849 940.00 | | 942 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 104.00 | 46 745.00 | | 45 104.00 |
