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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 | | | 330 498.00 | |
AT Other tangible assets | | | 277 742.00 | |
BH Other financial assets | | | 5 330.00 | |
BJ TOTAL (I) | | | 613 570.00 | |
BX Customers and related accounts | | | 239 889.00 | |
BZ Other receivables | | | 76 645.00 | |
CF Cash and cash equivalents | | | 12 193.00 | |
CJ TOTAL (II) | | | 328 727.00 | |
CO Grand total (0 to V) | | | 972 311.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 926.00 | 218 393.00 | | 283 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 213.00 | 65 533.00 | | 60 213.00 |
DL TOTAL (I) | 344 139.00 | 283 926.00 | | 344 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 946.00 | 385 432.00 | | 333 946.00 |
DX Trade payables and related accounts | 127 245.00 | 105 749.00 | | 127 245.00 |
EA Other liabilities | 166 981.00 | 190 250.00 | | 166 981.00 |
EC TOTAL (IV) | 628 172.00 | 681 432.00 | | 628 172.00 |
EE Grand total (I to V) | 972 311.00 | 965 358.00 | | 972 311.00 |
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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 | | | | |
FD Production sold - goods | | | 1 371 739.00 | |
FJ Net sales | | | 1 371 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 376 649.00 | |
FU Purchases of raw materials and other supplies | | | 318 538.00 | |
FW Other purchases and external expenses | | | 436 764.00 | |
FX Taxes, duties, and similar payments | | | 10 929.00 | |
FY Salaries and Wages | | | 273 188.00 | |
FZ Social Security Contributions | | | 170 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 536.00 | |
GB Operating Expenses - Provisions | | | 46 586.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 331 845.00 | |
GG - OPERATING RESULT (I - II) | | | 44 804.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 9 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 584.00 | 10 600.00 | | 41 584.00 |
HH Total exceptional expenses (VIII) | 7 482.00 | 9 722.00 | | 7 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 102.00 | 878.00 | | 34 102.00 |
HK Income tax | 9 151.00 | 13 739.00 | | 9 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 243.00 | 1 155 713.00 | | 1 418 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 030.00 | 1 090 180.00 | | 1 358 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 213.00 | 65 533.00 | | 60 213.00 |
