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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 600.00 | |
AR Technical installations, industrial equipment and tools | | | 3 838.00 | |
AT Other tangible assets | | | 9 892.00 | |
BD Other fixed assets | | | 45.00 | |
BJ TOTAL (I) | | | 24 374.00 | |
BL Raw materials, supplies | | | 28 384.00 | |
BN Goods in progress | | | 65 182.00 | |
BZ Other receivables | | | 207 231.00 | |
CF Cash and cash equivalents | | | 14 439.00 | |
CH Prepaid expenses | | | 202.00 | |
CJ TOTAL (II) | | | 315 438.00 | |
CO Grand total (0 to V) | | | 339 812.00 | |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 378.00 | 17 193.00 | | 52 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 588.00 | 35 185.00 | | 96 588.00 |
DL TOTAL (I) | 159 965.00 | 63 378.00 | | 159 965.00 |
DU Loans and Debts from Credit Institutions (3) | 16 382.00 | 26 519.00 | | 16 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 993.00 | 31 900.00 | | 32 993.00 |
DX Trade payables and related accounts | 23 075.00 | 13 266.00 | | 23 075.00 |
DY Tax and social security liabilities | 80 902.00 | 27 854.00 | | 80 902.00 |
EA Other liabilities | 935.00 | 577.00 | | 935.00 |
EB Prepaid income (2) | 25 560.00 | | | 25 560.00 |
EC TOTAL (IV) | 179 847.00 | 100 117.00 | | 179 847.00 |
EE Grand total (I to V) | 339 812.00 | 163 495.00 | | 339 812.00 |
EG Accrued income and payables due within one year | 172 180.00 | 89 742.00 | | 172 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | | 16.00 |
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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 | | | 693 134.00 | |
FJ Net sales | | | 693 134.00 | |
FM Inventory production | | | 1 331.00 | |
FO Operating subsidies | | | 3 237.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 697 719.00 | |
FU Purchases of raw materials and other supplies | | | 379 774.00 | |
FV Inventory change (raw materials and supplies) | | | -7 112.00 | |
FW Other purchases and external expenses | | | 37 504.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 107 474.00 | |
FZ Social Security Contributions | | | 42 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 758.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 571 182.00 | |
GG - OPERATING RESULT (I - II) | | | 126 537.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 082.00 | 200.00 | | 2 082.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 200.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | -200.00 | | -2 085.00 |
HK Income tax | 27 476.00 | 4 722.00 | | 27 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 719.00 | 492 589.00 | | 697 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 132.00 | 457 405.00 | | 601 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 588.00 | 35 185.00 | | 96 588.00 |
