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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 600.00 | |
AR Technical installations, industrial equipment and tools | | | 2 094.00 | |
AT Other tangible assets | | | 14 495.00 | |
BD Other fixed assets | | | 60.00 | |
BJ TOTAL (I) | | | 27 249.00 | |
BL Raw materials, supplies | | | 64 109.00 | |
BN Goods in progress | | | 64 118.00 | |
BX Customers and related accounts | | | 126 102.00 | |
BZ Other receivables | | | 12 125.00 | |
CF Cash and cash equivalents | | | 43 141.00 | |
CH Prepaid expenses | | | 33.00 | |
CJ TOTAL (II) | | | 309 627.00 | |
CO Grand total (0 to V) | | | 336 875.00 | |
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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 | 138 965.00 | 52 378.00 | | 138 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 816.00 | 96 588.00 | | 79 816.00 |
DL TOTAL (I) | 229 781.00 | 159 965.00 | | 229 781.00 |
DU Loans and Debts from Credit Institutions (3) | 22 373.00 | 16 382.00 | | 22 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 401.00 | 32 993.00 | | 39 401.00 |
DX Trade payables and related accounts | 8 705.00 | 23 075.00 | | 8 705.00 |
DY Tax and social security liabilities | 35 075.00 | 80 902.00 | | 35 075.00 |
EA Other liabilities | 1 541.00 | 935.00 | | 1 541.00 |
EB Prepaid income (2) | | 25 560.00 | | |
EC TOTAL (IV) | 107 094.00 | 179 847.00 | | 107 094.00 |
EE Grand total (I to V) | 336 875.00 | 339 812.00 | | 336 875.00 |
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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 | | | 559 866.00 | |
FJ Net sales | | | 559 866.00 | |
FM Inventory production | | | -1 064.00 | |
FO Operating subsidies | | | 2 031.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 560 892.00 | |
FU Purchases of raw materials and other supplies | | | 263 476.00 | |
FV Inventory change (raw materials and supplies) | | | -35 724.00 | |
FW Other purchases and external expenses | | | 66 233.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 101 095.00 | |
FZ Social Security Contributions | | | 48 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 318.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 456 004.00 | |
GG - OPERATING RESULT (I - II) | | | 104 889.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 35.00 | 2 082.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 823.00 | | | 3 823.00 |
HH Total exceptional expenses (VIII) | 3 858.00 | 2 085.00 | | 3 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -2 085.00 | | -558.00 |
HK Income tax | 24 170.00 | 27 476.00 | | 24 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 192.00 | 697 719.00 | | 564 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 377.00 | 601 132.00 | | 484 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 816.00 | 96 588.00 | | 79 816.00 |
