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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 348.00 | 11 348.00 | | 11 348.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 095.00 | 2 095.00 | | 2 095.00 |
AR Technical installations, industrial equipment and tools | 169 213.00 | 136 895.00 | 32 318.00 | 169 213.00 |
AT Other tangible assets | 255 200.00 | 188 301.00 | 66 899.00 | 255 200.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 550 506.00 | 338 639.00 | 211 866.00 | 550 506.00 |
BL Raw materials, supplies | 15 642.00 | | 15 642.00 | 15 642.00 |
BX Customers and related accounts | 303 395.00 | 2 853.00 | 300 542.00 | 303 395.00 |
BZ Other receivables | 14 621.00 | | 14 621.00 | 14 621.00 |
CF Cash and cash equivalents | 523 101.00 | | 523 101.00 | 523 101.00 |
CJ TOTAL (II) | 856 759.00 | 2 853.00 | 853 906.00 | 856 759.00 |
CO Grand total (0 to V) | 1 409 928.00 | 341 492.00 | 1 068 436.00 | 1 409 928.00 |
CS Evaluated investments - equity method | 80 000.00 | | 80 000.00 | 80 000.00 |
CW Deferred expenses or loan issuance costs | 2 664.00 | | 2 664.00 | 2 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 624 509.00 | 682 147.00 | | 624 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 509.00 | 142 362.00 | | 111 509.00 |
DL TOTAL (I) | 758 018.00 | 846 509.00 | | 758 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 600.00 | 76 808.00 | | 91 600.00 |
DX Trade payables and related accounts | 105 726.00 | 94 321.00 | | 105 726.00 |
DY Tax and social security liabilities | 113 047.00 | 160 863.00 | | 113 047.00 |
EA Other liabilities | 45.00 | 1 544.00 | | 45.00 |
EC TOTAL (IV) | 310 418.00 | 333 536.00 | | 310 418.00 |
EE Grand total (I to V) | 1 068 436.00 | 1 180 045.00 | | 1 068 436.00 |
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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 | | | 1 601 812.00 | |
FJ Net sales | | | 1 601 812.00 | |
FQ Other income | | | 4 451.00 | |
FR Total operating income (I) | | | 1 606 264.00 | |
FU Purchases of raw materials and other supplies | | | 649 300.00 | |
FV Inventory change (raw materials and supplies) | | | -7 552.00 | |
FW Other purchases and external expenses | | | 214 780.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 361 778.00 | |
FZ Social Security Contributions | | | 166 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 256.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 459 575.00 | |
GG - OPERATING RESULT (I - II) | | | 146 688.00 | |
GP Total financial income (V) | | | 757.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 851.00 | 56.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 91.00 | 47.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | 9.00 | | 760.00 |
HK Income tax | 35 761.00 | 42 152.00 | | 35 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 872.00 | 1 573 035.00 | | 1 607 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 363.00 | 1 430 673.00 | | 1 496 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 509.00 | 142 362.00 | | 111 509.00 |
