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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 558.00 | 235.00 | 323.00 | 558.00 |
AT Other tangible assets | 2 209.00 | 746.00 | 1 463.00 | 2 209.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 267.00 | 981.00 | 2 286.00 | 3 267.00 |
BL Raw materials, supplies | 5 556.00 | | 5 556.00 | 5 556.00 |
BX Customers and related accounts | 882 568.00 | | 882 568.00 | 882 568.00 |
BZ Other receivables | 150 638.00 | | 150 638.00 | 150 638.00 |
CF Cash and cash equivalents | 85 485.00 | | 85 485.00 | 85 485.00 |
CJ TOTAL (II) | 1 124 247.00 | | 1 124 247.00 | 1 124 247.00 |
CO Grand total (0 to V) | 1 127 514.00 | 981.00 | 1 126 533.00 | 1 127 514.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 875.00 | 29 875.00 | | 229 875.00 |
DB Share, merger, contribution premiums, etc. | 125.00 | 125.00 | | 125.00 |
DD Legal reserve (1) | 2 988.00 | | | 2 988.00 |
DG Other reserves | 58 224.00 | | | 58 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 309.00 | 61 212.00 | | 74 309.00 |
DL TOTAL (I) | 365 521.00 | 91 212.00 | | 365 521.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 542 462.00 | 723 691.00 | | 542 462.00 |
DY Tax and social security liabilities | 178 312.00 | 185 699.00 | | 178 312.00 |
EA Other liabilities | 39 726.00 | 13 320.00 | | 39 726.00 |
EC TOTAL (IV) | 761 012.00 | 922 710.00 | | 761 012.00 |
EE Grand total (I to V) | 1 126 533.00 | 1 013 922.00 | | 1 126 533.00 |
EG Accrued income and payables due within one year | 761 012.00 | 922 710.00 | | 761 012.00 |
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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 | 878 592.00 | | 878 592.00 | 878 592.00 |
FG Production sold - services | 966 657.00 | 626 804.00 | 1 593 461.00 | 966 657.00 |
FJ Net sales | 1 845 249.00 | 626 804.00 | 2 472 053.00 | 1 845 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 472 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 483.00 | |
FV Inventory change (raw materials and supplies) | | | 2 524.00 | |
FW Other purchases and external expenses | | | 686 375.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 185 095.00 | |
FZ Social Security Contributions | | | 62 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 373 641.00 | |
GG - OPERATING RESULT (I - II) | | | 98 996.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 456.00 | 16 793.00 | | 23 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 437.00 | 1 382 005.00 | | 2 473 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 127.00 | 1 320 793.00 | | 2 399 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 309.00 | 61 212.00 | | 74 309.00 |
