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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 281.00 | 83 281.00 | | 83 281.00 |
AR Technical installations, industrial equipment and tools | 7 316.00 | 7 318.00 | | 7 316.00 |
AT Other tangible assets | 175 940.00 | 107 058.00 | 68 882.00 | 175 940.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 277 039.00 | 197 656.00 | 79 382.00 | 277 039.00 |
BX Customers and related accounts | 1 425 437.00 | 12 016.00 | 1 413 421.00 | 1 425 437.00 |
BZ Other receivables | 25 302.00 | | 25 302.00 | 25 302.00 |
CF Cash and cash equivalents | 1 791 519.00 | | 1 791 519.00 | 1 791 519.00 |
CH Prepaid expenses | 23 375.00 | | 23 375.00 | 23 375.00 |
CJ TOTAL (II) | 3 265 633.00 | 12 016.00 | 3 253 617.00 | 3 265 633.00 |
CO Grand total (0 to V) | 3 542 672.00 | 209 673.00 | 3 332 999.00 | 3 542 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 1 690 640.00 | 1 600 088.00 | | 1 690 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 371.00 | 90 552.00 | | 125 371.00 |
DL TOTAL (I) | 1 839 111.00 | 1 713 740.00 | | 1 839 111.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 613.00 | | 869.00 |
DX Trade payables and related accounts | 1 132 528.00 | 1 001 803.00 | | 1 132 528.00 |
DY Tax and social security liabilities | 194 762.00 | 169 157.00 | | 194 762.00 |
EA Other liabilities | 165 729.00 | 242 906.00 | | 165 729.00 |
EC TOTAL (IV) | 1 493 888.00 | 1 414 479.00 | | 1 493 888.00 |
EE Grand total (I to V) | 3 332 999.00 | 3 128 219.00 | | 3 332 999.00 |
EG Accrued income and payables due within one year | 1 493 888.00 | 1 414 479.00 | | 1 493 888.00 |
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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 | 7 806 237.00 | | 7 806 237.00 | 7 806 237.00 |
FD Production sold - goods | -191 868.00 | | -191 868.00 | -191 868.00 |
FG Production sold - services | 1 416 934.00 | 4 736.00 | 1 421 669.00 | 1 416 934.00 |
FJ Net sales | 9 031 302.00 | 4 736.00 | 9 036 038.00 | 9 031 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 3 632.00 | |
FR Total operating income (I) | | | 9 039 730.00 | |
FS Purchases of goods (including customs duties) | | | 6 115 059.00 | |
FU Purchases of raw materials and other supplies | | | 261 212.00 | |
FW Other purchases and external expenses | | | 1 922 212.00 | |
FX Taxes, duties, and similar payments | | | 27 601.00 | |
FY Salaries and Wages | | | 381 196.00 | |
FZ Social Security Contributions | | | 151 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 896 806.00 | |
GG - OPERATING RESULT (I - II) | | | 142 923.00 | |
GR Interest and similar expenses | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | -2 218.00 | | 59.00 |
HB Exceptional income from capital transactions | 25 750.00 | | | 25 750.00 |
HD Total exceptional income (VII) | 25 750.00 | | | 25 750.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 750.00 | -450.00 | | 25 750.00 |
HK Income tax | 39 038.00 | 25 245.00 | | 39 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 065 480.00 | 10 699 799.00 | | 9 065 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 940 108.00 | 10 609 247.00 | | 8 940 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 371.00 | 90 552.00 | | 125 371.00 |
