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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 | 216.00 | 171.00 | 44.00 | 216.00 |
AR Technical installations, industrial equipment and tools | 13 062.00 | 11 332.00 | 1 730.00 | 13 062.00 |
AT Other tangible assets | 77 970.00 | 28 775.00 | 49 195.00 | 77 970.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 93 245.00 | 40 279.00 | 52 966.00 | 93 245.00 |
BL Raw materials, supplies | 7 908.00 | | 7 908.00 | 7 908.00 |
BX Customers and related accounts | 283 218.00 | | 283 218.00 | 283 218.00 |
BZ Other receivables | 48 412.00 | | 48 412.00 | 48 412.00 |
CF Cash and cash equivalents | 59 932.00 | | 59 932.00 | 59 932.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 400 105.00 | | 400 105.00 | 400 105.00 |
CO Grand total (0 to V) | 493 350.00 | 40 279.00 | 453 071.00 | 493 350.00 |
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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 | 152 174.00 | 152 174.00 | | 152 174.00 |
DH Retained earnings | 44 117.00 | | | 44 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 663.00 | 44 117.00 | | 52 663.00 |
DL TOTAL (I) | 265 454.00 | 212 791.00 | | 265 454.00 |
DU Loans and Debts from Credit Institutions (3) | 24 229.00 | 11 905.00 | | 24 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 101 409.00 | 123 821.00 | | 101 409.00 |
DY Tax and social security liabilities | 41 979.00 | 43 132.00 | | 41 979.00 |
EC TOTAL (IV) | 187 617.00 | 178 859.00 | | 187 617.00 |
EE Grand total (I to V) | 453 071.00 | 391 650.00 | | 453 071.00 |
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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 | | | 1 204 009.00 | |
FJ Net sales | | | 1 204 009.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 1 205 707.00 | |
FU Purchases of raw materials and other supplies | | | 346 705.00 | |
FV Inventory change (raw materials and supplies) | | | -1 142.00 | |
FW Other purchases and external expenses | | | 439 691.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
FY Salaries and Wages | | | 216 076.00 | |
FZ Social Security Contributions | | | 111 405.00 | |
GB Operating Expenses - Provisions | | | 15 957.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 134 354.00 | |
GG - OPERATING RESULT (I - II) | | | 71 352.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 5 715.00 | 1 845.00 | | 5 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 215.00 | -1 845.00 | | -4 215.00 |
HK Income tax | 14 163.00 | 7 984.00 | | 14 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 207.00 | 995 078.00 | | 1 207 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 543.00 | 950 962.00 | | 1 154 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 663.00 | 44 117.00 | | 52 663.00 |
