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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
AR Technical installations, industrial equipment and tools | 47 079.00 | 42 260.00 | 4 819.00 | 47 079.00 |
AT Other tangible assets | 49 348.00 | 34 895.00 | 14 454.00 | 49 348.00 |
BJ TOTAL (I) | 99 326.00 | 80 053.00 | 19 273.00 | 99 326.00 |
BT Goods | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 157 765.00 | | 157 765.00 | 157 765.00 |
BZ Other receivables | 47 446.00 | | 47 446.00 | 47 446.00 |
CD Marketable securities | 65 035.00 | | 65 035.00 | 65 035.00 |
CF Cash and cash equivalents | 8 302.00 | | 8 302.00 | 8 302.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 290 584.00 | | 290 584.00 | 290 584.00 |
CO Grand total (0 to V) | 389 910.00 | 80 053.00 | 309 857.00 | 389 910.00 |
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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 |
DH Retained earnings | 114 341.00 | 65 904.00 | | 114 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 607.00 | 84 670.00 | | 88 607.00 |
DL TOTAL (I) | 213 948.00 | 161 573.00 | | 213 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 128.00 | | 182.00 |
DX Trade payables and related accounts | 38 265.00 | 43 904.00 | | 38 265.00 |
DY Tax and social security liabilities | 57 462.00 | 79 178.00 | | 57 462.00 |
EC TOTAL (IV) | 95 909.00 | 123 210.00 | | 95 909.00 |
EE Grand total (I to V) | 309 857.00 | 284 784.00 | | 309 857.00 |
EG Accrued income and payables due within one year | 95 909.00 | 123 210.00 | | 95 909.00 |
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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 | 34 606.00 | | 34 606.00 | 34 606.00 |
FG Production sold - services | 569 805.00 | | 569 805.00 | 569 805.00 |
FJ Net sales | 604 411.00 | | 604 411.00 | 604 411.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 604 411.00 | |
FS Purchases of goods (including customs duties) | | | 137 659.00 | |
FT Inventory change (goods) | | | 7 300.00 | |
FU Purchases of raw materials and other supplies | | | 3 208.00 | |
FW Other purchases and external expenses | | | 72 280.00 | |
FX Taxes, duties, and similar payments | | | 10 081.00 | |
FY Salaries and Wages | | | 160 703.00 | |
FZ Social Security Contributions | | | 90 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
GF Total Operating Expenses (II) | | | 488 263.00 | |
GG - OPERATING RESULT (I - II) | | | 116 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | 3 129.00 | | 1 009.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 009.00 | 3 129.00 | | 11 009.00 |
HE Exceptional expenses on management operations | 3 102.00 | 724.00 | | 3 102.00 |
HF Exceptional expenses on capital transactions | 7 318.00 | | | 7 318.00 |
HH Total exceptional expenses (VIII) | 10 420.00 | 724.00 | | 10 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | 2 405.00 | | 589.00 |
HK Income tax | 26 704.00 | 25 602.00 | | 26 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 465.00 | 647 621.00 | | 615 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 858.00 | 562 952.00 | | 526 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 607.00 | 84 670.00 | | 88 607.00 |
