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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 668.00 | 5 399.00 | 23 269.00 | 28 668.00 |
AR Technical installations, industrial equipment and tools | 5 484.00 | 2 068.00 | 3 416.00 | 5 484.00 |
AT Other tangible assets | 2 082.00 | 1 020.00 | 1 063.00 | 2 082.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 37 203.00 | 8 487.00 | 28 715.00 | 37 203.00 |
BL Raw materials, supplies | 14 272.00 | | 14 272.00 | 14 272.00 |
BX Customers and related accounts | 531 656.00 | | 531 656.00 | 531 656.00 |
BZ Other receivables | 41 319.00 | | 41 319.00 | 41 319.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 587 296.00 | | 587 296.00 | 587 296.00 |
CO Grand total (0 to V) | 624 499.00 | 8 487.00 | 616 011.00 | 624 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 38 827.00 | | | 38 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 597.00 | | | 60 597.00 |
DL TOTAL (I) | 101 625.00 | | | 101 625.00 |
DU Loans and Debts from Credit Institutions (3) | 102 600.00 | | | 102 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629.00 | | | 2 629.00 |
DX Trade payables and related accounts | 292 103.00 | | | 292 103.00 |
DY Tax and social security liabilities | 111 678.00 | | | 111 678.00 |
EA Other liabilities | 5 377.00 | | | 5 377.00 |
EC TOTAL (IV) | 514 387.00 | | | 514 387.00 |
EE Grand total (I to V) | 616 011.00 | | | 616 011.00 |
EG Accrued income and payables due within one year | 483 070.00 | | | 483 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 417 820.00 | |
FG Production sold - services | | | 640 433.00 | |
FJ Net sales | | | 1 058 253.00 | |
FR Total operating income (I) | | | 1 058 253.00 | |
FS Purchases of goods (including customs duties) | | | 387 557.00 | |
FU Purchases of raw materials and other supplies | | | 255 815.00 | |
FV Inventory change (raw materials and supplies) | | | -1 422.00 | |
FW Other purchases and external expenses | | | 252 203.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 56 172.00 | |
FZ Social Security Contributions | | | 21 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 121.00 | |
GF Total Operating Expenses (II) | | | 981 494.00 | |
GG - OPERATING RESULT (I - II) | | | 76 759.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | | | 279.00 |
HK Income tax | 15 804.00 | | | 15 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 565.00 | | | 1 058 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 968.00 | | | 997 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 597.00 | | | 60 597.00 |
