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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 | 227.00 | 227.00 | | 227.00 |
AR Technical installations, industrial equipment and tools | 25 694.00 | 24 607.00 | 1 087.00 | 25 694.00 |
AT Other tangible assets | 960.00 | 960.00 | | 960.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 13 597.00 | | 13 597.00 | 13 597.00 |
BJ TOTAL (I) | 41 501.00 | 25 794.00 | 15 707.00 | 41 501.00 |
BL Raw materials, supplies | 19 044.00 | | 19 044.00 | 19 044.00 |
BX Customers and related accounts | 134 371.00 | 650.00 | 133 721.00 | 134 371.00 |
BZ Other receivables | 14 113.00 | | 14 113.00 | 14 113.00 |
CF Cash and cash equivalents | 130 065.00 | | 130 065.00 | 130 065.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 300 882.00 | 650.00 | 300 232.00 | 300 882.00 |
CO Grand total (0 to V) | 342 383.00 | 26 444.00 | 315 939.00 | 342 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 159 087.00 | 93 694.00 | | 159 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 309.00 | 65 393.00 | | 66 309.00 |
DL TOTAL (I) | 241 896.00 | 175 587.00 | | 241 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 53 768.00 | 62 031.00 | | 53 768.00 |
DY Tax and social security liabilities | 19 935.00 | 23 364.00 | | 19 935.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 74 043.00 | 85 395.00 | | 74 043.00 |
EE Grand total (I to V) | 315 939.00 | 260 982.00 | | 315 939.00 |
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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 | | | 833 606.00 | |
FJ Net sales | | | 833 606.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 834 517.00 | |
FU Purchases of raw materials and other supplies | | | 392 553.00 | |
FV Inventory change (raw materials and supplies) | | | -7 547.00 | |
FW Other purchases and external expenses | | | 178 102.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 136 904.00 | |
FZ Social Security Contributions | | | 53 025.00 | |
GB Operating Expenses - Provisions | | | 1 218.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 758 508.00 | |
GG - OPERATING RESULT (I - II) | | | 76 008.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 833.00 | | | 8 833.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 788.00 | | | 8 788.00 |
HK Income tax | 18 394.00 | 10 801.00 | | 18 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 367.00 | 809 573.00 | | 843 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 058.00 | 744 180.00 | | 777 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 309.00 | 65 393.00 | | 66 309.00 |
