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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AR Technical installations, industrial equipment and tools | 95 785.00 | 69 036.00 | 26 749.00 | 95 785.00 |
AT Other tangible assets | 4 619.00 | 4 129.00 | 490.00 | 4 619.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 103 950.00 | 74 336.00 | 29 614.00 | 103 950.00 |
BT Goods | 53 482.00 | | 53 482.00 | 53 482.00 |
BX Customers and related accounts | 64 859.00 | | 64 859.00 | 64 859.00 |
BZ Other receivables | 108 695.00 | | 108 695.00 | 108 695.00 |
CF Cash and cash equivalents | 83 570.00 | | 83 570.00 | 83 570.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 313 692.00 | | 313 692.00 | 313 692.00 |
CO Grand total (0 to V) | 417 642.00 | 74 336.00 | 343 306.00 | 417 642.00 |
CP Shares due in less than one year | 2 375.00 | | | 2 375.00 |
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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 | 63 796.00 | 39 135.00 | | 63 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 833.00 | 24 661.00 | | 72 833.00 |
DL TOTAL (I) | 147 629.00 | 74 796.00 | | 147 629.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 112.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 621.00 | 2 841.00 | | 28 621.00 |
DX Trade payables and related accounts | 106 560.00 | 62 402.00 | | 106 560.00 |
DY Tax and social security liabilities | 51 629.00 | 33 820.00 | | 51 629.00 |
EA Other liabilities | 8 629.00 | 5 594.00 | | 8 629.00 |
EC TOTAL (IV) | 195 677.00 | 104 768.00 | | 195 677.00 |
EE Grand total (I to V) | 343 306.00 | 179 564.00 | | 343 306.00 |
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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 | 768 809.00 | | 768 809.00 | 768 809.00 |
FJ Net sales | 768 809.00 | | 768 809.00 | 768 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 225.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 778 514.00 | |
FS Purchases of goods (including customs duties) | | | 294 766.00 | |
FT Inventory change (goods) | | | -18 039.00 | |
FW Other purchases and external expenses | | | 122 540.00 | |
FX Taxes, duties, and similar payments | | | 7 675.00 | |
FY Salaries and Wages | | | 153 980.00 | |
FZ Social Security Contributions | | | 60 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 367.00 | |
GE Other Expenses | | | 36 982.00 | |
GF Total Operating Expenses (II) | | | 677 177.00 | |
GG - OPERATING RESULT (I - II) | | | 101 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 225.00 | 18 559.00 | | 8 225.00 |
A3 TOTAL ASSETS | 36 979.00 | 24 015.00 | | 36 979.00 |
HB Exceptional income from capital transactions | 117.00 | 140.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 140.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 140.00 | | 117.00 |
HK Income tax | 28 621.00 | 7 944.00 | | 28 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 631.00 | 508 587.00 | | 778 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 798.00 | 483 927.00 | | 705 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 833.00 | 24 661.00 | | 72 833.00 |
