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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 14 064.00 | |
AT Other tangible assets | | | 9 686.00 | |
BH Other financial assets | | | 2 732.00 | |
BJ TOTAL (I) | | | 36 483.00 | |
BL Raw materials, supplies | | | 7 258.00 | |
BN Goods in progress | | | 35 932.00 | |
BX Customers and related accounts | | | 823 877.00 | |
BZ Other receivables | | | 115 050.00 | |
CF Cash and cash equivalents | | | 36 458.00 | |
CH Prepaid expenses | | | -8 095.00 | |
CJ TOTAL (II) | | | 1 010 480.00 | |
CO Grand total (0 to V) | | | 1 046 962.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 261 907.00 | 188 616.00 | | 261 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 691.00 | 113 341.00 | | 92 691.00 |
DL TOTAL (I) | 404 098.00 | 351 457.00 | | 404 098.00 |
DX Trade payables and related accounts | 419 084.00 | 921 113.00 | | 419 084.00 |
DY Tax and social security liabilities | 172 238.00 | 434 036.00 | | 172 238.00 |
EA Other liabilities | 51 543.00 | 25 751.00 | | 51 543.00 |
EC TOTAL (IV) | 642 865.00 | 1 380 900.00 | | 642 865.00 |
EE Grand total (I to V) | 1 046 962.00 | 1 732 357.00 | | 1 046 962.00 |
EG Accrued income and payables due within one year | 642 865.00 | 1 380 900.00 | | 642 865.00 |
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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 | | | 2 681 092.00 | |
FJ Net sales | | | 2 681 092.00 | |
FM Inventory production | | | 2 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 277.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 2 689 798.00 | |
FS Purchases of goods (including customs duties) | | | 2 764.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 470 891.00 | |
FV Inventory change (raw materials and supplies) | | | 2 474.00 | |
FW Other purchases and external expenses | | | 1 681 659.00 | |
FX Taxes, duties, and similar payments | | | 8 866.00 | |
FY Salaries and Wages | | | 245 182.00 | |
FZ Social Security Contributions | | | 133 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 250.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 554 035.00 | |
GG - OPERATING RESULT (I - II) | | | 135 763.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 579.00 | | |
HD Total exceptional income (VII) | | 5 579.00 | | |
HE Exceptional expenses on management operations | 10 330.00 | 4 809.00 | | 10 330.00 |
HF Exceptional expenses on capital transactions | 6 828.00 | | | 6 828.00 |
HH Total exceptional expenses (VIII) | 17 158.00 | 4 809.00 | | 17 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 158.00 | 769.00 | | -17 158.00 |
HK Income tax | 26 333.00 | 34 376.00 | | 26 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 217.00 | 3 205 669.00 | | 2 690 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 526.00 | 3 092 328.00 | | 2 597 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 691.00 | 113 341.00 | | 92 691.00 |
