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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 | 74 120.00 | 24 446.00 | 49 674.00 | 74 120.00 |
AT Other tangible assets | 124 379.00 | 23 944.00 | 100 435.00 | 124 379.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 205 390.00 | 48 390.00 | 156 999.00 | 205 390.00 |
BX Customers and related accounts | 334 354.00 | | 334 354.00 | 334 354.00 |
BZ Other receivables | 18 052.00 | | 18 052.00 | 18 052.00 |
CF Cash and cash equivalents | 35 234.00 | | 35 234.00 | 35 234.00 |
CJ TOTAL (II) | 387 641.00 | | 387 641.00 | 387 641.00 |
CO Grand total (0 to V) | 593 031.00 | 48 390.00 | 544 641.00 | 593 031.00 |
CP Shares due in less than one year | 6 890.00 | | | 6 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 49 839.00 | 18 242.00 | | 49 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 270.00 | 31 847.00 | | 170 270.00 |
DL TOTAL (I) | 221 209.00 | 51 089.00 | | 221 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 551.00 | 56 075.00 | | 18 551.00 |
DX Trade payables and related accounts | 207 017.00 | 11 832.00 | | 207 017.00 |
DY Tax and social security liabilities | 97 862.00 | 27 923.00 | | 97 862.00 |
EC TOTAL (IV) | 323 431.00 | 95 831.00 | | 323 431.00 |
EE Grand total (I to V) | 544 641.00 | 146 920.00 | | 544 641.00 |
EG Accrued income and payables due within one year | 323 431.00 | 95 831.00 | | 323 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 685 313.00 | | 1 685 313.00 | 1 685 313.00 |
FJ Net sales | 1 685 313.00 | | 1 685 313.00 | 1 685 313.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 685 343.00 | |
FU Purchases of raw materials and other supplies | | | 40 390.00 | |
FW Other purchases and external expenses | | | 1 128 485.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 149 063.00 | |
FZ Social Security Contributions | | | 67 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 761.00 | |
GE Other Expenses | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 1 438 211.00 | |
GG - OPERATING RESULT (I - II) | | | 247 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 978.00 | 100.00 | | 978.00 |
HB Exceptional income from capital transactions | 15 110.00 | | | 15 110.00 |
HD Total exceptional income (VII) | 16 089.00 | 100.00 | | 16 089.00 |
HE Exceptional expenses on management operations | 10 379.00 | 11.00 | | 10 379.00 |
HF Exceptional expenses on capital transactions | 32 840.00 | | | 32 840.00 |
HH Total exceptional expenses (VIII) | 43 219.00 | 11.00 | | 43 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 130.00 | 89.00 | | -27 130.00 |
HK Income tax | 49 730.00 | 4 755.00 | | 49 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 432.00 | 571 284.00 | | 1 701 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 161.00 | 539 436.00 | | 1 531 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 270.00 | 31 847.00 | | 170 270.00 |
