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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 | | | 38 468.00 | |
AT Other tangible assets | | | 118 192.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 156 709.00 | |
BX Customers and related accounts | | | 111 956.00 | |
BZ Other receivables | | | 11 220.00 | |
CF Cash and cash equivalents | | | 46 459.00 | |
CH Prepaid expenses | | | 3 478.00 | |
CJ TOTAL (II) | | | 173 113.00 | |
CO Grand total (0 to V) | | | 329 823.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DG Other reserves | 94 917.00 | 40 627.00 | | 94 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 912.00 | 54 390.00 | | 59 912.00 |
DL TOTAL (I) | 156 029.00 | 96 117.00 | | 156 029.00 |
DU Loans and Debts from Credit Institutions (3) | 76 068.00 | 40 659.00 | | 76 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 3 316.00 | | 1 555.00 |
DX Trade payables and related accounts | 52 329.00 | 49 835.00 | | 52 329.00 |
DY Tax and social security liabilities | 43 840.00 | 87 153.00 | | 43 840.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 173 794.00 | 180 966.00 | | 173 794.00 |
EE Grand total (I to V) | 329 823.00 | 277 082.00 | | 329 823.00 |
EG Accrued income and payables due within one year | 173 794.00 | 158 630.00 | | 173 794.00 |
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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 | | | 710 874.00 | |
FJ Net sales | | | 710 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 039.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 714 922.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 451 238.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 92 872.00 | |
FZ Social Security Contributions | | | 53 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 268.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 639 317.00 | |
GG - OPERATING RESULT (I - II) | | | 75 605.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 733.00 | 544.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 544.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -544.00 | | -733.00 |
HK Income tax | 14 376.00 | 15 791.00 | | 14 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 922.00 | 658 759.00 | | 714 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 010.00 | 604 369.00 | | 655 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 912.00 | 54 390.00 | | 59 912.00 |
