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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 101 813.00 | 78 077.00 | 23 736.00 | 101 813.00 |
AT Other tangible assets | 94 927.00 | 76 542.00 | 18 385.00 | 94 927.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 239 004.00 | 154 619.00 | 84 385.00 | 239 004.00 |
BX Customers and related accounts | 495 064.00 | 8 160.00 | 486 904.00 | 495 064.00 |
BZ Other receivables | 42 353.00 | | 42 353.00 | 42 353.00 |
CF Cash and cash equivalents | 96 799.00 | | 96 799.00 | 96 799.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 634 397.00 | 8 160.00 | 626 237.00 | 634 397.00 |
CO Grand total (0 to V) | 873 401.00 | 162 779.00 | 710 622.00 | 873 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 115 966.00 | 84 683.00 | | 115 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 353.00 | 31 283.00 | | 46 353.00 |
DL TOTAL (I) | 217 319.00 | 170 966.00 | | 217 319.00 |
DU Loans and Debts from Credit Institutions (3) | 31 480.00 | 50 465.00 | | 31 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 406.00 | 45 406.00 | | 45 406.00 |
DX Trade payables and related accounts | 79 620.00 | 52 138.00 | | 79 620.00 |
DY Tax and social security liabilities | 115 668.00 | 141 882.00 | | 115 668.00 |
EA Other liabilities | 221 129.00 | 175 704.00 | | 221 129.00 |
EC TOTAL (IV) | 493 303.00 | 465 595.00 | | 493 303.00 |
EE Grand total (I to V) | 710 622.00 | 636 561.00 | | 710 622.00 |
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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 | | | 694 645.00 | |
FJ Net sales | | | 694 645.00 | |
FQ Other income | | | 48 689.00 | |
FR Total operating income (I) | | | 743 334.00 | |
FU Purchases of raw materials and other supplies | | | 24 428.00 | |
FW Other purchases and external expenses | | | 456 861.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 128 259.00 | |
FZ Social Security Contributions | | | 24 868.00 | |
GB Operating Expenses - Provisions | | | 18 063.00 | |
GE Other Expenses | | | 30 423.00 | |
GF Total Operating Expenses (II) | | | 686 124.00 | |
GG - OPERATING RESULT (I - II) | | | 57 211.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 082.00 | | | 4 082.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | 787.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 157.00 | -787.00 | | 2 157.00 |
HK Income tax | 11 892.00 | 4 996.00 | | 11 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 417.00 | 589 226.00 | | 747 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 064.00 | 557 943.00 | | 701 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 353.00 | 31 283.00 | | 46 353.00 |
