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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 | 15 950.00 | 4 657.00 | 11 293.00 | 15 950.00 |
AT Other tangible assets | 51 699.00 | 15 249.00 | 36 449.00 | 51 699.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 75 449.00 | 19 906.00 | 55 543.00 | 75 449.00 |
BT Goods | 140 051.00 | | 140 051.00 | 140 051.00 |
BX Customers and related accounts | 18 732.00 | | 18 732.00 | 18 732.00 |
BZ Other receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
CF Cash and cash equivalents | 88 354.00 | | 88 354.00 | 88 354.00 |
CJ TOTAL (II) | 249 821.00 | | 249 821.00 | 249 821.00 |
CO Grand total (0 to V) | 325 270.00 | 19 906.00 | 305 364.00 | 325 270.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 510.00 | 106 860.00 | | 146 510.00 |
DL TOTAL (I) | 149 810.00 | 110 160.00 | | 149 810.00 |
DU Loans and Debts from Credit Institutions (3) | 26 038.00 | 18 543.00 | | 26 038.00 |
DX Trade payables and related accounts | 78 366.00 | 22 633.00 | | 78 366.00 |
DY Tax and social security liabilities | 51 083.00 | 56 179.00 | | 51 083.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 155 554.00 | 97 424.00 | | 155 554.00 |
EE Grand total (I to V) | 305 364.00 | 207 584.00 | | 305 364.00 |
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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 | 678 625.00 | | 678 625.00 | 678 625.00 |
FG Production sold - services | 176 837.00 | | 176 837.00 | 176 837.00 |
FJ Net sales | 855 462.00 | | 855 462.00 | 855 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 986.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 860 483.00 | |
FS Purchases of goods (including customs duties) | | | 504 465.00 | |
FT Inventory change (goods) | | | -29 521.00 | |
FW Other purchases and external expenses | | | 61 568.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 101 126.00 | |
FZ Social Security Contributions | | | 17 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 863.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 665 626.00 | |
GG - OPERATING RESULT (I - II) | | | 194 857.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HF Exceptional expenses on capital transactions | | 2 593.00 | | |
HH Total exceptional expenses (VIII) | | 2 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -293.00 | | |
HK Income tax | 47 562.00 | 37 035.00 | | 47 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 483.00 | 672 868.00 | | 860 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 973.00 | 566 008.00 | | 713 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 510.00 | 106 860.00 | | 146 510.00 |
